| 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 | 0.81% | 100.10 % | 100.90 % | 500'000 | 500'000 | 497'112 | 497'112 | 497'595 CHF | 501'578 CHF | 99.52% | 99.52% |
| 27.08.2026 | 0.81% | 100.30 % | 101.10 % | 500'000 | 500'000 | 496'892 | 496'892 | 499'482 CHF | 503'464 CHF | 92.99% | 92.99% |
| 26.08.2026 | 0.81% | 100.40 % | 101.20 % | 500'000 | 500'000 | 497'118 | 497'118 | 498'749 CHF | 502'732 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.80% | 100.60 % | 101.40 % | 500'000 | 500'000 | 497'109 | 497'109 | 500'325 CHF | 504'308 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 100.70 % | 101.50 % | 500'000 | 500'000 | 497'110 | 497'110 | 501'338 CHF | 505'321 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 100.90 % | 101.70 % | 500'000 | 500'000 | 497'109 | 497'109 | 501'987 CHF | 505'971 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 101.20 % | 102.00 % | 500'000 | 500'000 | 497'111 | 497'111 | 502'420 CHF | 506'403 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.90 % | 101.70 % | 500'000 | 500'000 | 497'128 | 497'128 | 501'175 CHF | 505'158 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 100.60 % | 101.40 % | 500'000 | 500'000 | 497'121 | 497'121 | 499'756 CHF | 503'739 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 100.20 % | 101.00 % | 500'000 | 500'000 | 497'112 | 497'112 | 497'880 CHF | 501'863 CHF | 100.00% | 100.00% |