| 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 | 0.74% | 100.60 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'938 CHF | 506'688 CHF | 64.83% | 64.83% |
| 27.08.2026 | 0.74% | 100.45 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'671 CHF | 506'421 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.74% | 100.65 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'267 CHF | 507'017 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.74% | 100.65 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'124 CHF | 506'874 CHF | 95.24% | 95.24% |
| 24.08.2026 | 0.74% | 100.50 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'615 CHF | 506'365 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.74% | 100.60 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'962 CHF | 506'712 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.74% | 100.45 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'431 CHF | 506'181 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.74% | 100.80 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'636 CHF | 507'386 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.74% | 100.20 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'718 CHF | 505'468 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.74% | 100.50 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'661 CHF | 506'411 CHF | 99.80% | 99.80% |