| 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% | 103.65 % | 104.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'257 CHF | 520'757 CHF | 98.97% | 98.97% |
| 27.08.2026 | 0.48% | 103.55 % | 104.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'958 CHF | 520'458 CHF | 98.39% | 98.39% |
| 26.08.2026 | 0.48% | 103.70 % | 104.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'143 CHF | 520'643 CHF | 97.49% | 97.49% |
| 25.08.2026 | 0.48% | 103.65 % | 104.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'009 CHF | 520'509 CHF | 99.26% | 99.26% |
| 24.08.2026 | 0.48% | 103.40 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'306 CHF | 519'806 CHF | 89.02% | 89.02% |
| 21.08.2026 | 0.48% | 103.30 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'780 CHF | 519'280 CHF | 99.26% | 99.26% |
| 20.08.2026 | 0.48% | 103.35 % | 103.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'305 CHF | 518'805 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.48% | 103.40 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'636 CHF | 519'136 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.48% | 103.15 % | 103.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'337 CHF | 519'837 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.48% | 103.45 % | 103.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'618 CHF | 520'118 CHF | 98.61% | 98.61% |