| 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 | 0.77% | 97.82 % | 98.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'908 CHF | 245'783 CHF | 99.38% | 99.38% |
| 27.08.2026 | 0.77% | 97.62 % | 98.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'851 CHF | 245'726 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.76% | 97.62 % | 98.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'976 CHF | 246'851 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.76% | 98.56 % | 99.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'954 CHF | 247'829 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.76% | 97.34 % | 98.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'956 CHF | 246'831 CHF | 99.84% | 99.84% |
| 21.08.2026 | 0.76% | 98.05 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'652 CHF | 247'527 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.76% | 98.41 % | 99.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'127 CHF | 248'002 CHF | 99.69% | 99.69% |
| 19.08.2026 | 0.77% | 97.97 % | 98.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'785 CHF | 245'660 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.77% | 96.80 % | 97.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'886 CHF | 243'761 CHF | 99.79% | 99.79% |
| 17.08.2026 | 0.77% | 97.70 % | 98.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'687 CHF | 245'562 CHF | 99.60% | 99.60% |