| 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 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'108 CHF | 501'608 CHF | 82.14% | 82.14% |
| 27.08.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'896 CHF | 504'396 CHF | 99.04% | 99.04% |
| 26.08.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'800 CHF | 499'300 CHF | 96.78% | 96.78% |
| 25.08.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'464 CHF | 499'964 CHF | 98.73% | 98.73% |
| 24.08.2026 | 0.50% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'657 CHF | 497'157 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.50% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'796 CHF | 497'296 CHF | 98.75% | 98.75% |
| 20.08.2026 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'625 CHF | 496'125 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'339 CHF | 498'839 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.50% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'785 CHF | 501'285 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'756 CHF | 510'256 CHF | 98.40% | 98.40% |