| 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 | 0.48% | 92.70 % | 93.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'910 CHF | 467'160 CHF | 98.97% | 98.97% |
| 27.08.2026 | 0.48% | 92.95 % | 93.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'078 CHF | 467'328 CHF | 98.39% | 98.39% |
| 26.08.2026 | 0.49% | 92.60 % | 93.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'268 CHF | 464'518 CHF | 97.49% | 97.49% |
| 25.08.2026 | 0.49% | 92.15 % | 92.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'928 CHF | 464'178 CHF | 99.26% | 99.26% |
| 24.08.2026 | 0.49% | 91.15 % | 91.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'220 CHF | 456'470 CHF | 89.02% | 89.02% |
| 21.08.2026 | 0.50% | 89.40 % | 89.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 445'554 CHF | 447'804 CHF | 99.20% | 99.20% |
| 20.08.2026 | 0.50% | 88.75 % | 89.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 444'893 CHF | 447'143 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.50% | 89.35 % | 89.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 451'095 CHF | 453'345 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.49% | 90.65 % | 91.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 453'904 CHF | 456'154 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.49% | 91.25 % | 91.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'922 CHF | 457'172 CHF | 98.61% | 98.61% |