| 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 | 0.96% | 103.40 % | 104.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'400 CHF | 104'400 CHF | 99.02% | 99.02% |
| 27.08.2026 | 0.96% | 103.40 % | 104.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'387 CHF | 104'387 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.96% | 103.40 % | 104.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'400 CHF | 104'400 CHF | 99.89% | 99.89% |
| 25.08.2026 | 0.96% | 103.40 % | 104.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'400 CHF | 104'400 CHF | 98.81% | 98.81% |
| 24.08.2026 | 0.96% | 103.40 % | 104.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'392 CHF | 104'392 CHF | 99.36% | 99.36% |
| 21.08.2026 | 0.96% | 103.40 % | 104.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'465 CHF | 104'465 CHF | 99.60% | 99.60% |
| 20.08.2026 | 0.96% | 103.40 % | 104.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'399 CHF | 104'399 CHF | 97.22% | 97.22% |
| 19.08.2026 | 0.96% | 103.40 % | 104.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'466 CHF | 104'466 CHF | 99.81% | 99.81% |
| 18.08.2026 | 0.96% | 103.40 % | 104.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'498 CHF | 104'498 CHF | 98.56% | 98.56% |
| 17.08.2026 | 0.96% | 103.60 % | 104.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'619 CHF | 104'619 CHF | 100.00% | 100.00% |