| 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 | 0.51% | 97.85 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'967 CHF | 491'467 CHF | 99.04% | 99.04% |
| 26.08.2026 | 0.51% | 97.65 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'180 CHF | 491'680 CHF | 96.78% | 96.78% |
| 25.08.2026 | 0.51% | 97.90 % | 98.40 % | 500'000 | 500'000 | 500'000 | 499'989 | 487'949 CHF | 490'438 CHF | 98.73% | 98.73% |
| 24.08.2026 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'987 CHF | 491'487 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'086 CHF | 489'586 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.51% | 97.30 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'856 CHF | 491'356 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.51% | 97.95 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'528 CHF | 491'028 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.51% | 97.35 % | 97.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'238 CHF | 487'738 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.51% | 97.25 % | 97.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'396 CHF | 491'896 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'444 CHF | 495'944 CHF | 99.26% | 99.26% |