| 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 | 1.18% | 100.90 % | 101.90 % | 500'000 | 100'000 | 361'346 | 72'269 | 364'598 CHF | 73'748 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.18% | 100.90 % | 101.90 % | 500'000 | 100'000 | 361'230 | 72'246 | 364'482 CHF | 73'724 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.19% | 100.80 % | 101.80 % | 500'000 | 100'000 | 361'307 | 72'261 | 364'226 CHF | 73'673 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.19% | 100.80 % | 101.80 % | 500'000 | 100'000 | 361'189 | 72'238 | 364'079 CHF | 73'643 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.18% | 101.00 % | 102.00 % | 500'000 | 100'000 | 361'184 | 72'237 | 364'795 CHF | 73'787 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.19% | 100.80 % | 101.80 % | 500'000 | 100'000 | 361'285 | 72'257 | 364'175 CHF | 73'663 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.19% | 100.80 % | 101.80 % | 500'000 | 500'000 | 361'197 | 361'197 | 364'087 CHF | 368'224 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.19% | 100.80 % | 101.80 % | 500'000 | 500'000 | 361'290 | 361'290 | 364'180 CHF | 368'319 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.03% | 100.80 % | 101.80 % | 500'000 | 500'000 | 363'228 | 363'228 | 365'908 CHF | 369'556 CHF | 97.03% | 97.03% |
| 11.08.2026 | 1.03% | 100.90 % | 101.90 % | 500'000 | 500'000 | 361'296 | 361'296 | 364'890 CHF | 368'519 CHF | 100.00% | 100.00% |