| 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% | 93.65 % | 94.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'883 CHF | 470'133 CHF | 98.98% | 98.98% |
| 27.08.2026 | 0.48% | 93.05 % | 93.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'730 CHF | 467'980 CHF | 98.39% | 98.39% |
| 26.08.2026 | 0.48% | 93.45 % | 93.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'087 CHF | 469'337 CHF | 97.49% | 97.49% |
| 25.08.2026 | 0.48% | 93.20 % | 93.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'992 CHF | 467'242 CHF | 99.25% | 99.25% |
| 24.08.2026 | 0.49% | 92.25 % | 92.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'298 CHF | 462'548 CHF | 89.01% | 89.01% |
| 21.08.2026 | 0.49% | 91.00 % | 91.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'550 CHF | 456'800 CHF | 99.20% | 99.20% |
| 20.08.2026 | 0.50% | 90.75 % | 91.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 453'126 CHF | 455'376 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.49% | 90.95 % | 91.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'125 CHF | 456'375 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.50% | 90.60 % | 91.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 453'375 CHF | 455'625 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.49% | 90.85 % | 91.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'880 CHF | 458'130 CHF | 98.61% | 98.61% |