| 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% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'497 CHF | 493'997 CHF | 98.98% | 98.98% |
| 27.08.2026 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'573 CHF | 494'073 CHF | 98.39% | 98.39% |
| 26.08.2026 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'764 CHF | 492'264 CHF | 97.49% | 97.49% |
| 25.08.2026 | 0.51% | 97.85 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'941 CHF | 492'441 CHF | 99.25% | 99.25% |
| 24.08.2026 | 0.51% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'603 CHF | 487'103 CHF | 89.01% | 89.01% |
| 21.08.2026 | 0.52% | 95.85 % | 96.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'774 CHF | 480'274 CHF | 99.20% | 99.20% |
| 20.08.2026 | 0.52% | 95.30 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'300 CHF | 479'800 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.52% | 95.80 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'310 CHF | 484'810 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.52% | 96.75 % | 97.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'095 CHF | 486'595 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.52% | 97.15 % | 97.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'682 CHF | 486'182 CHF | 98.61% | 98.61% |