| 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 | 0.83% | 98.70 % | 99.50 % | 500'000 | 500'000 | 495'227 | 495'227 | 490'246 CHF | 494'218 CHF | 99.52% | 99.52% |
| 27.08.2026 | 0.82% | 99.40 % | 100.20 % | 500'000 | 500'000 | 494'640 | 494'640 | 492'063 CHF | 496'032 CHF | 88.82% | 88.82% |
| 26.08.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 494'733 | 494'733 | 494'261 CHF | 498'231 CHF | 97.94% | 97.94% |
| 25.08.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'241 | 495'241 | 491'219 CHF | 495'191 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.83% | 98.70 % | 99.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 488'782 CHF | 492'755 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.83% | 98.30 % | 99.10 % | 500'000 | 500'000 | 495'242 | 495'242 | 487'953 CHF | 491'925 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.83% | 98.60 % | 99.40 % | 500'000 | 500'000 | 494'684 | 494'684 | 486'211 CHF | 490'181 CHF | 96.84% | 96.84% |
| 19.08.2026 | 0.83% | 98.50 % | 99.30 % | 500'000 | 500'000 | 495'242 | 495'242 | 489'368 CHF | 493'340 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.83% | 99.40 % | 100.20 % | 500'000 | 500'000 | 495'222 | 495'222 | 489'513 CHF | 493'485 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.83% | 98.00 % | 98.80 % | 500'000 | 500'000 | 495'234 | 495'234 | 485'686 CHF | 489'658 CHF | 100.00% | 100.00% |