| 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 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'529 CHF | 489'029 CHF | 82.13% | 82.13% |
| 27.08.2026 | 0.51% | 97.20 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'441 CHF | 487'941 CHF | 99.04% | 99.04% |
| 26.08.2026 | 0.51% | 97.20 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'326 CHF | 488'826 CHF | 96.78% | 96.78% |
| 25.08.2026 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'218 CHF | 490'718 CHF | 98.72% | 98.72% |
| 24.08.2026 | 0.51% | 96.70 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'631 CHF | 489'131 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.51% | 97.55 % | 98.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'229 CHF | 490'729 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.51% | 97.95 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'403 CHF | 492'903 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'634 CHF | 488'134 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.52% | 96.60 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'288 CHF | 485'788 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.51% | 97.20 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'887 CHF | 487'387 CHF | 98.40% | 98.40% |