| 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 | 0.79% | 93.07 % | 93.81 % | 200'000 | 200'000 | 200'000 | 200'000 | 186'651 CHF | 188'131 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.79% | 95.63 % | 96.39 % | 200'000 | 200'000 | 200'000 | 200'000 | 192'700 CHF | 194'229 CHF | 92.03% | 92.03% |
| 26.08.2026 | 0.79% | 94.94 % | 95.69 % | 200'000 | 200'000 | 200'000 | 200'000 | 189'946 CHF | 191'446 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.79% | 94.44 % | 95.19 % | 200'000 | 200'000 | 200'000 | 200'000 | 189'805 CHF | 191'307 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.79% | 93.15 % | 93.89 % | 200'000 | 200'000 | 200'000 | 200'000 | 187'662 CHF | 189'153 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.79% | 95.21 % | 95.97 % | 200'000 | 200'000 | 200'000 | 200'000 | 190'605 CHF | 192'119 CHF | 97.77% | 97.77% |
| 20.08.2026 | 0.79% | 93.65 % | 94.39 % | 200'000 | 200'000 | 200'000 | 200'000 | 186'678 CHF | 188'158 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.79% | 93.81 % | 94.55 % | 200'000 | 200'000 | 200'000 | 200'000 | 188'981 CHF | 190'478 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.79% | 93.87 % | 94.61 % | 200'000 | 200'000 | 200'000 | 200'000 | 192'839 CHF | 194'367 CHF | 87.96% | 87.96% |
| 17.08.2026 | 0.79% | 97.41 % | 98.18 % | 200'000 | 200'000 | 200'000 | 199'104 | 195'315 CHF | 195'982 CHF | 98.67% | 98.67% |