| 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 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'638 CHF | 509'138 CHF | 98.97% | 98.97% |
| 27.08.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'947 CHF | 509'447 CHF | 98.39% | 98.39% |
| 26.08.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'016 CHF | 508'516 CHF | 97.49% | 97.49% |
| 25.08.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'645 CHF | 507'145 CHF | 99.26% | 99.26% |
| 24.08.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'103 CHF | 504'603 CHF | 89.02% | 89.02% |
| 21.08.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'529 CHF | 502'029 CHF | 99.26% | 99.26% |
| 20.08.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'732 CHF | 503'232 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'792 CHF | 505'292 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'534 CHF | 508'034 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'825 CHF | 509'325 CHF | 98.61% | 98.61% |