| 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 | 0.75% | 102.87 % | 103.64 % | 194'000 | 192'000 | 194'000 | 192'000 | 199'568 CHF | 198'989 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.75% | 102.85 % | 103.62 % | 194'000 | 193'000 | 194'000 | 192'047 | 199'600 CHF | 199'070 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.74% | 103.02 % | 103.79 % | 194'000 | 192'000 | 194'000 | 192'000 | 199'859 CHF | 199'277 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.75% | 102.97 % | 103.74 % | 194'000 | 192'000 | 194'000 | 192'000 | 199'762 CHF | 199'181 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.75% | 102.97 % | 103.74 % | 194'000 | 192'000 | 194'000 | 192'000 | 199'762 CHF | 199'181 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.75% | 102.85 % | 103.62 % | 194'000 | 193'000 | 194'000 | 192'236 | 199'550 CHF | 199'215 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.75% | 102.84 % | 103.61 % | 194'000 | 193'000 | 194'000 | 192'761 | 199'537 CHF | 199'747 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.75% | 102.85 % | 103.62 % | 194'000 | 193'000 | 194'000 | 192'359 | 199'541 CHF | 199'335 CHF | 99.99% | 99.99% |
| 18.08.2026 | 0.75% | 102.93 % | 103.70 % | 194'000 | 192'000 | 194'000 | 192'000 | 199'700 CHF | 199'120 CHF | 98.93% | 98.93% |
| 17.08.2026 | 0.75% | 102.83 % | 103.60 % | 194'000 | 193'000 | 194'000 | 192'150 | 199'606 CHF | 199'182 CHF | 99.98% | 99.98% |