| 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% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'943 CHF | 503'443 CHF | 98.97% | 98.97% |
| 27.08.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'055 CHF | 503'555 CHF | 98.39% | 98.39% |
| 26.08.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'210 CHF | 503'710 CHF | 97.49% | 97.49% |
| 25.08.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'336 CHF | 503'836 CHF | 99.25% | 99.25% |
| 24.08.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'707 CHF | 503'207 CHF | 89.02% | 89.02% |
| 21.08.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'273 CHF | 502'773 CHF | 99.26% | 99.26% |
| 20.08.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'138 CHF | 502'638 CHF | 99.24% | 99.24% |
| 19.08.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'502 CHF | 503'002 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'994 CHF | 503'494 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'032 CHF | 503'532 CHF | 98.61% | 98.61% |