| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.96% | 93.76 % | 94.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'144 CHF | 236'394 CHF | 99.87% | 99.87% |
| 21.08.2026 | 0.96% | 93.56 % | 94.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'013 CHF | 235'263 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.97% | 92.97 % | 93.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'626 CHF | 233'876 CHF | 99.68% | 99.68% |
| 19.08.2026 | 0.96% | 93.44 % | 94.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'152 CHF | 235'402 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.96% | 93.50 % | 94.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'241 CHF | 236'491 CHF | 99.82% | 99.82% |
| 17.08.2026 | 0.95% | 94.01 % | 94.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'161 CHF | 237'411 CHF | 99.58% | 99.58% |
| 14.08.2026 | 0.95% | 94.41 % | 95.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'230 CHF | 238'480 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.95% | 94.41 % | 95.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'755 CHF | 239'005 CHF | 99.12% | 99.12% |
| 12.08.2026 | 0.94% | 94.81 % | 95.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'796 CHF | 240'046 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.94% | 95.18 % | 96.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'267 CHF | 239'517 CHF | 99.86% | 99.86% |