| 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% | 74.15 % | 74.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 73'694 CHF | 74'248 CHF | 93.53% | 93.53% |
| 21.08.2026 | 0.75% | 73.50 % | 74.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 73'070 CHF | 73'622 CHF | 93.96% | 93.96% |
| 20.08.2026 | 0.75% | 72.60 % | 73.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 71'926 CHF | 72'468 CHF | 83.45% | 83.45% |
| 19.08.2026 | 0.75% | 73.20 % | 73.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 72'879 CHF | 73'428 CHF | 99.22% | 99.22% |
| 18.08.2026 | 0.75% | 73.25 % | 73.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 73'708 CHF | 74'262 CHF | 98.40% | 98.40% |
| 17.08.2026 | 0.75% | 74.45 % | 75.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 74'469 CHF | 75'034 CHF | 88.89% | 88.89% |
| 14.08.2026 | 0.75% | 75.45 % | 76.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 75'535 CHF | 76'103 CHF | 88.22% | 88.22% |
| 13.08.2026 | 0.75% | 75.50 % | 76.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 76'052 CHF | 76'626 CHF | 91.83% | 91.83% |
| 12.08.2026 | 0.75% | 76.40 % | 76.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 76'927 CHF | 77'506 CHF | 99.82% | 99.82% |
| 11.08.2026 | 0.75% | 76.70 % | 77.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 76'267 CHF | 76'844 CHF | 96.99% | 96.99% |