| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 28.08.2026 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'053 CHF | 493'553 CHF | 98.97% | 98.97% |
| 27.08.2026 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'517 CHF | 494'017 CHF | 98.39% | 98.39% |
| 26.08.2026 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'059 CHF | 492'559 CHF | 97.49% | 97.49% |
| 25.08.2026 | 0.51% | 97.50 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'046 CHF | 490'546 CHF | 99.25% | 99.25% |
| 24.08.2026 | 0.52% | 96.75 % | 97.25 % | 500'000 | 500'000 | 500'000 | 499'988 | 483'903 CHF | 486'391 CHF | 89.01% | 89.01% |
| 21.08.2026 | 0.52% | 95.95 % | 96.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'997 CHF | 482'497 CHF | 99.26% | 99.26% |
| 20.08.2026 | 0.52% | 96.20 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'196 CHF | 484'696 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.51% | 96.80 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'708 CHF | 488'208 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.51% | 97.90 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'194 CHF | 492'694 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.50% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'718 CHF | 497'218 CHF | 98.61% | 98.61% |