| 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 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'468 CHF | 503'968 CHF | 98.39% | 98.39% |
| 26.08.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'887 CHF | 505'387 CHF | 97.49% | 97.49% |
| 25.08.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'953 CHF | 505'453 CHF | 99.26% | 99.26% |
| 24.08.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'835 CHF | 505'335 CHF | 89.01% | 89.01% |
| 21.08.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'625 CHF | 505'125 CHF | 99.26% | 99.26% |
| 20.08.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'059 CHF | 505'559 CHF | 99.25% | 99.25% |
| 19.08.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'715 CHF | 505'215 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'033 CHF | 504'533 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'537 CHF | 504'037 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'876 CHF | 504'376 CHF | 99.26% | 99.26% |