| 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 | 0.95% | 99.65 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'650 CHF | 100'600 CHF | 99.36% | 99.36% |
| 21.08.2026 | 0.97% | 99.65 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'642 CHF | 100'617 CHF | 99.61% | 99.61% |
| 20.08.2026 | 1.01% | 99.60 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'596 CHF | 100'604 CHF | 97.22% | 97.22% |
| 19.08.2026 | 1.01% | 99.70 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'687 CHF | 100'696 CHF | 99.81% | 99.81% |
| 18.08.2026 | 1.02% | 99.75 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'739 CHF | 100'758 CHF | 98.57% | 98.57% |
| 17.08.2026 | 0.99% | 99.65 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'636 CHF | 100'624 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.99% | 99.70 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'673 CHF | 100'668 CHF | 99.31% | 99.31% |
| 13.08.2026 | 1.01% | 99.55 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'575 CHF | 100'582 CHF | 99.76% | 99.76% |
| 12.08.2026 | 0.98% | 99.70 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'635 CHF | 100'620 CHF | 99.91% | 99.91% |
| 11.08.2026 | 0.99% | 99.65 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'680 CHF | 100'676 CHF | 98.76% | 98.76% |