| 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 | 0.51% | 97.35 % | 97.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'178 CHF | 490'678 CHF | 98.93% | 98.93% |
| 27.08.2026 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'328 CHF | 492'828 CHF | 99.07% | 99.07% |
| 26.08.2026 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'856 CHF | 492'356 CHF | 97.52% | 97.52% |
| 25.08.2026 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'346 CHF | 490'846 CHF | 98.72% | 98.72% |
| 24.08.2026 | 0.52% | 96.65 % | 97.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'032 CHF | 485'532 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.52% | 96.25 % | 96.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'454 CHF | 483'954 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.52% | 96.10 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'636 CHF | 482'136 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.52% | 95.45 % | 95.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'455 CHF | 478'955 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.52% | 95.10 % | 95.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'836 CHF | 480'336 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.52% | 95.55 % | 96.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'154 CHF | 480'654 CHF | 98.61% | 98.61% |