| 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% | 97.60 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'733 CHF | 488'233 CHF | 82.14% | 82.14% |
| 27.08.2026 | 0.51% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'591 CHF | 487'091 CHF | 99.04% | 99.04% |
| 26.08.2026 | 0.51% | 97.05 % | 97.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'514 CHF | 488'014 CHF | 96.78% | 96.78% |
| 25.08.2026 | 0.51% | 97.65 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'554 CHF | 490'054 CHF | 98.73% | 98.73% |
| 24.08.2026 | 0.51% | 96.55 % | 97.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'965 CHF | 488'465 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'702 CHF | 490'202 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'050 CHF | 492'550 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.51% | 97.25 % | 97.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'062 CHF | 487'562 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.52% | 96.50 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'631 CHF | 485'131 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.51% | 97.05 % | 97.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'279 CHF | 486'779 CHF | 98.40% | 98.40% |