| 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 | 0.41% | 96.70 % | 97.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'867 CHF | 242'867 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.41% | 96.30 % | 96.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'573 CHF | 242'573 CHF | 93.40% | 93.40% |
| 26.08.2026 | 0.41% | 96.40 % | 96.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'016 CHF | 242'016 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.42% | 96.30 % | 96.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'913 CHF | 240'913 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.42% | 95.40 % | 95.80 % | 250'000 | 250'000 | 229'081 | 229'081 | 217'960 CHF | 218'876 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.43% | 93.50 % | 93.90 % | 200'000 | 200'000 | 200'000 | 200'000 | 186'774 CHF | 187'574 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.43% | 93.00 % | 93.40 % | 200'000 | 200'000 | 200'000 | 200'000 | 185'724 CHF | 186'524 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.43% | 93.30 % | 93.70 % | 200'000 | 200'000 | 200'000 | 200'000 | 186'298 CHF | 187'098 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.43% | 92.90 % | 93.30 % | 200'000 | 200'000 | 200'000 | 200'000 | 185'931 CHF | 186'731 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.43% | 93.00 % | 93.40 % | 200'000 | 200'000 | 200'000 | 200'000 | 186'782 CHF | 187'582 CHF | 100.00% | 100.00% |