| 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 | 0.58% | 137.90 % | 138.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 688'614 CHF | 692'614 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.58% | 137.80 % | 138.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 686'316 CHF | 690'316 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.58% | 136.70 % | 137.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 682'908 CHF | 686'908 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.59% | 136.50 % | 137.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 679'941 CHF | 683'941 CHF | 98.90% | 98.90% |
| 19.08.2026 | 0.58% | 137.10 % | 137.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 686'875 CHF | 690'875 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.58% | 137.50 % | 138.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 688'955 CHF | 692'955 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.57% | 138.70 % | 139.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 695'287 CHF | 699'287 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.57% | 138.80 % | 139.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 695'195 CHF | 699'195 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.57% | 138.30 % | 139.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 694'248 CHF | 698'248 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.68% | 137.85 % | 139.76 % | 150'000 | 150'000 | 454'178 | 454'178 | 630'208 CHF | 634'059 CHF | 100.00% | 100.00% |