| 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% | 96.60 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'854 CHF | 486'354 CHF | 98.97% | 98.97% |
| 27.08.2026 | 0.52% | 96.75 % | 97.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'898 CHF | 486'398 CHF | 98.39% | 98.39% |
| 26.08.2026 | 0.52% | 96.45 % | 96.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'597 CHF | 484'097 CHF | 97.49% | 97.49% |
| 25.08.2026 | 0.52% | 96.20 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'790 CHF | 484'290 CHF | 99.26% | 99.26% |
| 24.08.2026 | 0.51% | 95.30 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'491 CHF | 477'940 CHF | 89.02% | 89.02% |
| 21.08.2026 | 0.48% | 93.80 % | 94.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'541 CHF | 469'791 CHF | 99.26% | 99.26% |
| 20.08.2026 | 0.48% | 93.20 % | 93.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'904 CHF | 469'154 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.49% | 93.75 % | 94.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'530 CHF | 474'830 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.52% | 94.85 % | 95.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'584 CHF | 477'055 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.51% | 95.30 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'754 CHF | 477'189 CHF | 98.61% | 98.61% |