| 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% | 94.40 % | 94.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'553 CHF | 473'803 CHF | 98.98% | 98.98% |
| 27.08.2026 | 0.48% | 93.85 % | 94.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'541 CHF | 471'791 CHF | 98.39% | 98.39% |
| 26.08.2026 | 0.48% | 94.15 % | 94.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'811 CHF | 473'061 CHF | 97.49% | 97.49% |
| 25.08.2026 | 0.48% | 94.00 % | 94.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'918 CHF | 471'168 CHF | 99.26% | 99.26% |
| 24.08.2026 | 0.48% | 93.05 % | 93.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'528 CHF | 466'778 CHF | 89.02% | 89.02% |
| 21.08.2026 | 0.49% | 91.95 % | 92.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'290 CHF | 461'540 CHF | 99.20% | 99.20% |
| 20.08.2026 | 0.49% | 91.65 % | 92.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'772 CHF | 460'022 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.49% | 91.85 % | 92.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'628 CHF | 460'878 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.49% | 91.50 % | 91.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'902 CHF | 460'152 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.49% | 91.75 % | 92.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'198 CHF | 462'448 CHF | 98.60% | 98.60% |