| 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 | 0.75% | 70.15 % | 70.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 69'794 CHF | 70'321 CHF | 93.54% | 93.54% |
| 21.08.2026 | 0.75% | 69.65 % | 70.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 69'202 CHF | 69'722 CHF | 93.96% | 93.96% |
| 20.08.2026 | 0.75% | 68.75 % | 69.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 68'113 CHF | 68'626 CHF | 83.88% | 83.88% |
| 19.08.2026 | 0.75% | 69.30 % | 69.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 69'017 CHF | 69'537 CHF | 99.22% | 99.22% |
| 18.08.2026 | 0.75% | 69.35 % | 69.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 69'805 CHF | 70'332 CHF | 98.41% | 98.41% |
| 17.08.2026 | 0.75% | 70.50 % | 71.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 70'532 CHF | 71'063 CHF | 88.89% | 88.89% |
| 14.08.2026 | 0.75% | 71.45 % | 72.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 71'545 CHF | 72'083 CHF | 88.21% | 88.21% |
| 13.08.2026 | 0.75% | 71.50 % | 72.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 72'039 CHF | 72'581 CHF | 91.83% | 91.83% |
| 12.08.2026 | 0.75% | 72.35 % | 72.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 72'878 CHF | 73'426 CHF | 99.83% | 99.83% |
| 11.08.2026 | 0.75% | 72.65 % | 73.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 72'253 CHF | 72'799 CHF | 96.99% | 96.99% |