| 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% | 56.60 % | 57.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 56'227 CHF | 56'651 CHF | 97.90% | 97.90% |
| 21.08.2026 | 0.75% | 56.55 % | 57.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 55'930 CHF | 56'351 CHF | 88.65% | 88.65% |
| 20.08.2026 | 0.75% | 56.45 % | 56.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 56'382 CHF | 56'806 CHF | 93.97% | 93.97% |
| 19.08.2026 | 0.75% | 56.95 % | 57.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 56'099 CHF | 56'524 CHF | 98.42% | 98.42% |
| 18.08.2026 | 0.75% | 56.15 % | 56.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 56'452 CHF | 56'878 CHF | 65.35% | 65.35% |
| 17.08.2026 | 0.75% | 56.55 % | 57.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 57'229 CHF | 57'661 CHF | 71.81% | 71.81% |
| 14.08.2026 | 0.75% | 57.45 % | 57.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 58'023 CHF | 58'458 CHF | 68.97% | 68.97% |
| 13.08.2026 | 0.75% | 57.40 % | 57.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 57'324 CHF | 57'756 CHF | 76.25% | 76.25% |
| 12.08.2026 | 0.75% | 57.45 % | 57.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 57'877 CHF | 58'314 CHF | 97.75% | 97.75% |
| 11.08.2026 | 0.75% | 58.20 % | 58.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 57'001 CHF | 57'431 CHF | 85.70% | 85.70% |