| 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 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'500 CHF | 509'000 CHF | 98.98% | 98.98% |
| 27.08.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'500 CHF | 509'000 CHF | 98.39% | 98.39% |
| 26.08.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'750 CHF | 509'250 CHF | 97.49% | 97.49% |
| 25.08.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'730 CHF | 509'230 CHF | 99.26% | 99.26% |
| 24.08.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'698 CHF | 509'198 CHF | 89.02% | 89.02% |
| 21.08.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'547 CHF | 509'047 CHF | 99.26% | 99.26% |
| 20.08.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'464 CHF | 508'964 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'837 CHF | 509'337 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'206 CHF | 509'706 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'489 CHF | 509'989 CHF | 98.61% | 98.61% |