| 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 | 0.76% | 103.60 % | 104.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'660 CHF | 104'446 CHF | 98.55% | 98.55% |
| 26.08.2026 | 0.75% | 104.00 % | 104.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'166 CHF | 104'956 CHF | 99.60% | 99.60% |
| 25.08.2026 | 0.75% | 104.30 % | 105.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'110 CHF | 104'897 CHF | 99.95% | 99.95% |
| 24.08.2026 | 0.75% | 104.00 % | 104.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'017 CHF | 104'797 CHF | 97.92% | 97.92% |
| 21.08.2026 | 0.75% | 104.10 % | 104.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'903 CHF | 104'686 CHF | 88.71% | 88.71% |
| 20.08.2026 | 0.74% | 104.10 % | 104.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 104'048 CHF | 104'821 CHF | 74.80% | 74.80% |
| 19.08.2026 | 0.75% | 103.80 % | 104.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'673 CHF | 104'456 CHF | 99.24% | 99.24% |
| 18.08.2026 | 0.74% | 103.50 % | 104.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'332 CHF | 104'101 CHF | 98.44% | 98.44% |
| 17.08.2026 | 0.76% | 103.10 % | 103.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'941 CHF | 103'728 CHF | 71.57% | 71.57% |
| 14.08.2026 | 0.75% | 102.70 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'071 CHF | 103'850 CHF | 70.75% | 70.75% |