| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.08.2026 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'923 CHF | 495'423 CHF | 99.04% | 99.04% |
| 26.08.2026 | 0.51% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'189 CHF | 495'689 CHF | 96.78% | 96.78% |
| 25.08.2026 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'059 CHF | 494'559 CHF | 98.73% | 98.73% |
| 24.08.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'863 CHF | 495'363 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'337 CHF | 493'837 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'677 CHF | 495'177 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'539 CHF | 495'039 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'982 CHF | 492'482 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'203 CHF | 495'703 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.50% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'019 CHF | 498'519 CHF | 99.26% | 99.26% |