| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.79% | 100.30 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 CHF | 101'100 CHF | 99.93% | 99.93% |
| 24.08.2026 | 0.75% | 100.40 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'346 CHF | 101'100 CHF | 63.72% | 63.72% |
| 21.08.2026 | 0.79% | 100.30 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 CHF | 101'100 CHF | 94.00% | 94.00% |
| 20.08.2026 | 0.79% | 100.30 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'307 CHF | 101'100 CHF | 66.97% | 66.97% |
| 19.08.2026 | 1.02% | 100.40 % | 101.10 % | 100'000 | 100'000 | 72'291 | 72'291 | 72'497 CHF | 73'166 CHF | 90.13% | 90.13% |
| 18.08.2026 | 0.70% | 100.30 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 CHF | 101'000 CHF | 98.40% | 98.40% |
| 17.08.2026 | 0.73% | 100.30 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 CHF | 101'035 CHF | 88.88% | 88.88% |
| 14.08.2026 | 0.79% | 100.30 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 CHF | 101'100 CHF | 88.29% | 88.29% |
| 13.08.2026 | 0.71% | 100.30 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'383 CHF | 101'100 CHF | 91.83% | 91.83% |
| 12.08.2026 | 0.78% | 100.40 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'400 CHF | 101'186 CHF | 99.84% | 99.84% |