| 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% | 97.55 % | 98.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'840 CHF | 492'340 CHF | 98.98% | 98.98% |
| 27.08.2026 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'830 CHF | 490'330 CHF | 98.39% | 98.39% |
| 26.08.2026 | 0.51% | 97.35 % | 97.85 % | 500'000 | 500'000 | 500'000 | 499'998 | 487'251 CHF | 489'748 CHF | 97.49% | 97.49% |
| 25.08.2026 | 0.51% | 97.45 % | 97.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'822 CHF | 489'322 CHF | 99.26% | 99.26% |
| 24.08.2026 | 0.52% | 96.00 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'361 CHF | 479'861 CHF | 89.02% | 89.02% |
| 21.08.2026 | 0.52% | 95.25 % | 95.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'213 CHF | 479'713 CHF | 99.20% | 99.20% |
| 20.08.2026 | 0.52% | 95.25 % | 95.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'925 CHF | 479'425 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.52% | 95.80 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'405 CHF | 480'905 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.52% | 96.15 % | 96.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'756 CHF | 483'256 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.52% | 96.10 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'897 CHF | 484'397 CHF | 98.61% | 98.61% |