| 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 | 0.50% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'430 CHF | 496'930 CHF | 98.98% | 98.98% |
| 27.08.2026 | 0.50% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'611 CHF | 497'111 CHF | 98.39% | 98.39% |
| 26.08.2026 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'098 CHF | 495'598 CHF | 97.49% | 97.49% |
| 25.08.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'470 CHF | 495'970 CHF | 99.26% | 99.26% |
| 24.08.2026 | 0.51% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'271 CHF | 491'771 CHF | 89.02% | 89.02% |
| 21.08.2026 | 0.52% | 96.95 % | 97.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'480 CHF | 485'980 CHF | 99.20% | 99.20% |
| 20.08.2026 | 0.52% | 96.50 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'933 CHF | 485'433 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.51% | 96.85 % | 97.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'987 CHF | 489'487 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.51% | 97.65 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'351 CHF | 490'851 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.51% | 97.95 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'233 CHF | 490'733 CHF | 98.61% | 98.61% |