| 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 | 0.43% | 96.30 % | 96.70 % | 500'000 | 500'000 | 495'248 | 495'248 | 473'392 CHF | 475'379 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.44% | 94.70 % | 95.10 % | 500'000 | 500'000 | 495'213 | 495'213 | 462'428 CHF | 464'415 CHF | 99.51% | 99.51% |
| 26.08.2026 | 0.44% | 92.70 % | 93.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 459'193 CHF | 461'180 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.44% | 93.60 % | 94.00 % | 500'000 | 500'000 | 495'242 | 495'242 | 463'401 CHF | 465'388 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.44% | 94.10 % | 94.50 % | 500'000 | 500'000 | 495'236 | 495'236 | 465'234 CHF | 467'221 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.43% | 95.30 % | 95.70 % | 500'000 | 500'000 | 495'239 | 495'239 | 472'088 CHF | 474'075 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.43% | 94.70 % | 95.10 % | 500'000 | 500'000 | 495'236 | 495'236 | 469'782 CHF | 471'770 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.44% | 95.20 % | 95.60 % | 500'000 | 500'000 | 495'244 | 495'244 | 466'898 CHF | 468'885 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.44% | 94.00 % | 94.40 % | 500'000 | 500'000 | 495'227 | 495'227 | 465'561 CHF | 467'548 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.44% | 93.20 % | 93.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 463'587 CHF | 465'575 CHF | 100.00% | 100.00% |