| 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 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'879 CHF | 507'379 CHF | 82.13% | 82.13% |
| 27.08.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'281 CHF | 506'781 CHF | 99.04% | 99.04% |
| 26.08.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'714 CHF | 507'214 CHF | 96.78% | 96.78% |
| 25.08.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'678 CHF | 508'178 CHF | 98.73% | 98.73% |
| 24.08.2026 | 0.49% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'535 CHF | 507'035 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'295 CHF | 507'795 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'176 CHF | 508'676 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.50% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'330 CHF | 505'830 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'527 CHF | 504'027 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'713 CHF | 505'213 CHF | 98.40% | 98.40% |