| 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 | 2.33% | 75.60 % | 77.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 370'596 CHF | 379'346 CHF | 64.83% | 64.83% |
| 27.08.2026 | 2.57% | 73.00 % | 74.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 355'532 CHF | 364'782 CHF | 100.00% | 100.00% |
| 26.08.2026 | 2.51% | 70.15 % | 71.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 354'649 CHF | 363'649 CHF | 100.00% | 100.00% |
| 25.08.2026 | 2.57% | 70.35 % | 72.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 345'431 CHF | 354'431 CHF | 95.24% | 95.24% |
| 24.08.2026 | 2.28% | 69.85 % | 71.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 357'053 CHF | 365'303 CHF | 99.98% | 99.98% |
| 21.08.2026 | 2.37% | 75.25 % | 77.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 364'309 CHF | 373'059 CHF | 100.00% | 100.00% |
| 20.08.2026 | 2.29% | 70.10 % | 71.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 356'574 CHF | 364'824 CHF | 100.00% | 100.00% |
| 19.08.2026 | 2.59% | 75.00 % | 76.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 362'195 CHF | 371'695 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.55% | 68.85 % | 70.65 % | 500'000 | 500'000 | 499'999 | 500'000 | 348'519 CHF | 357'520 CHF | 100.00% | 100.00% |
| 17.08.2026 | 2.28% | 70.10 % | 71.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 368'483 CHF | 376'983 CHF | 99.82% | 99.82% |