| 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% | 93.80 % | 94.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'526 CHF | 470'776 CHF | 98.98% | 98.98% |
| 27.08.2026 | 0.48% | 93.20 % | 93.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'319 CHF | 468'569 CHF | 98.39% | 98.39% |
| 26.08.2026 | 0.48% | 93.55 % | 94.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'652 CHF | 469'902 CHF | 97.49% | 97.49% |
| 25.08.2026 | 0.48% | 93.35 % | 93.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'638 CHF | 467'888 CHF | 99.25% | 99.25% |
| 24.08.2026 | 0.49% | 92.35 % | 92.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'966 CHF | 463'216 CHF | 89.02% | 89.02% |
| 21.08.2026 | 0.49% | 91.15 % | 91.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'305 CHF | 457'555 CHF | 99.20% | 99.20% |
| 20.08.2026 | 0.49% | 90.90 % | 91.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 453'724 CHF | 455'974 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.49% | 91.05 % | 91.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'660 CHF | 456'910 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.49% | 90.70 % | 91.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 453'952 CHF | 456'202 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.49% | 90.95 % | 91.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'381 CHF | 458'631 CHF | 98.61% | 98.61% |