| 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% | 89.20 % | 89.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 447'874 CHF | 450'124 CHF | 98.85% | 98.85% |
| 27.08.2026 | 0.50% | 90.25 % | 90.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 451'000 CHF | 453'250 CHF | 99.07% | 99.07% |
| 26.08.2026 | 0.50% | 89.80 % | 90.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 450'559 CHF | 452'809 CHF | 97.52% | 97.52% |
| 25.08.2026 | 0.50% | 89.75 % | 90.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 447'716 CHF | 449'966 CHF | 26.70% | 26.70% |
| 24.08.2026 | 0.51% | 88.35 % | 88.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 441'387 CHF | 443'637 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.51% | 87.95 % | 88.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 440'044 CHF | 442'294 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.51% | 87.75 % | 88.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 438'106 CHF | 440'356 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.52% | 87.05 % | 87.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 434'380 CHF | 436'630 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.52% | 86.55 % | 87.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 435'677 CHF | 437'927 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.51% | 87.15 % | 87.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 436'533 CHF | 438'783 CHF | 98.61% | 98.61% |