| 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% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'342 CHF | 511'842 CHF | 82.14% | 82.14% |
| 27.08.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'245 CHF | 511'745 CHF | 99.04% | 99.04% |
| 26.08.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'642 CHF | 512'142 CHF | 96.78% | 96.78% |
| 25.08.2026 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'151 CHF | 511'651 CHF | 98.73% | 98.73% |
| 24.08.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'227 CHF | 509'727 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'145 CHF | 510'645 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'607 CHF | 508'107 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'761 CHF | 508'261 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'156 CHF | 507'656 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'410 CHF | 502'910 CHF | 98.40% | 98.40% |