| 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 | 0.42% | 98.50 % | 98.90 % | 500'000 | 500'000 | 495'250 | 495'250 | 488'745 CHF | 490'733 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.42% | 97.50 % | 97.90 % | 500'000 | 500'000 | 495'066 | 495'066 | 484'171 CHF | 486'157 CHF | 96.53% | 96.53% |
| 26.08.2026 | 0.42% | 97.70 % | 98.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 484'668 CHF | 486'656 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.42% | 98.10 % | 98.50 % | 500'000 | 500'000 | 495'247 | 495'247 | 484'671 CHF | 486'659 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.42% | 97.40 % | 97.80 % | 500'000 | 500'000 | 495'234 | 495'234 | 480'922 CHF | 482'909 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.42% | 97.50 % | 97.90 % | 500'000 | 500'000 | 495'242 | 495'242 | 484'595 CHF | 486'582 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.42% | 97.50 % | 97.90 % | 500'000 | 500'000 | 495'235 | 495'235 | 482'244 CHF | 484'231 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.42% | 97.40 % | 97.80 % | 500'000 | 500'000 | 495'241 | 495'241 | 483'690 CHF | 485'678 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.42% | 97.80 % | 98.20 % | 500'000 | 500'000 | 495'228 | 495'228 | 485'744 CHF | 487'732 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.42% | 98.50 % | 98.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 488'207 CHF | 490'194 CHF | 100.00% | 100.00% |