| 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 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'548 CHF | 494'048 CHF | 98.97% | 98.97% |
| 27.08.2026 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'605 CHF | 494'105 CHF | 98.39% | 98.39% |
| 26.08.2026 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'882 CHF | 492'382 CHF | 97.49% | 97.49% |
| 25.08.2026 | 0.51% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'279 CHF | 492'779 CHF | 99.25% | 99.25% |
| 24.08.2026 | 0.51% | 97.20 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'258 CHF | 487'758 CHF | 89.01% | 89.01% |
| 21.08.2026 | 0.52% | 96.00 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'604 CHF | 481'104 CHF | 99.20% | 99.20% |
| 20.08.2026 | 0.52% | 95.45 % | 95.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'102 CHF | 480'602 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.52% | 95.95 % | 96.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'144 CHF | 485'644 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.51% | 96.90 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'614 CHF | 487'114 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.52% | 97.25 % | 97.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'159 CHF | 485'659 CHF | 98.61% | 98.61% |