| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.08.2026 | 0.49% | 102.65 % | 103.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'054 CHF | 515'554 CHF | 99.04% | 99.04% |
| 26.08.2026 | 0.49% | 102.55 % | 103.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'300 CHF | 515'800 CHF | 96.78% | 96.78% |
| 25.08.2026 | 0.49% | 102.65 % | 103.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'373 CHF | 514'873 CHF | 98.73% | 98.73% |
| 24.08.2026 | 0.49% | 102.50 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'848 CHF | 515'348 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.49% | 102.55 % | 103.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'210 CHF | 514'710 CHF | 98.75% | 98.75% |
| 20.08.2026 | 0.49% | 102.45 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'576 CHF | 515'076 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.49% | 102.60 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'031 CHF | 515'531 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.49% | 102.50 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'257 CHF | 514'757 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.49% | 102.50 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'296 CHF | 515'796 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.49% | 102.75 % | 103.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'109 CHF | 516'609 CHF | 99.26% | 99.26% |