| 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% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'640 CHF | 499'140 CHF | 82.14% | 82.14% |
| 27.08.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'997 CHF | 498'497 CHF | 99.04% | 99.04% |
| 26.08.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'498 CHF | 498'998 CHF | 96.78% | 96.78% |
| 25.08.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'467 CHF | 499'967 CHF | 98.73% | 98.73% |
| 24.08.2026 | 0.50% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'077 CHF | 498'577 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'856 CHF | 499'356 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'744 CHF | 500'244 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'781 CHF | 497'281 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'772 CHF | 495'272 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'941 CHF | 496'441 CHF | 98.40% | 98.40% |