| 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 | 0.52% | 95.10 % | 95.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'827 CHF | 479'327 CHF | 98.97% | 98.97% |
| 27.08.2026 | 0.52% | 95.50 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'624 CHF | 480'124 CHF | 98.39% | 98.39% |
| 26.08.2026 | 0.51% | 95.45 % | 95.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'087 CHF | 477'530 CHF | 97.49% | 97.49% |
| 25.08.2026 | 0.48% | 94.20 % | 94.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'729 CHF | 473'979 CHF | 99.26% | 99.26% |
| 24.08.2026 | 0.48% | 93.10 % | 93.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'646 CHF | 467'896 CHF | 89.02% | 89.02% |
| 21.08.2026 | 0.49% | 92.20 % | 92.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'234 CHF | 463'484 CHF | 99.26% | 99.26% |
| 20.08.2026 | 0.48% | 92.55 % | 93.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'393 CHF | 466'643 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.48% | 93.40 % | 93.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'538 CHF | 471'788 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.52% | 95.05 % | 95.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'306 CHF | 478'806 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.52% | 95.85 % | 96.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'476 CHF | 481'976 CHF | 98.61% | 98.61% |