| 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% | 59.30 % | 59.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 58'949 CHF | 59'393 CHF | 97.90% | 97.90% |
| 21.08.2026 | 0.75% | 59.30 % | 59.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 58'638 CHF | 59'079 CHF | 88.66% | 88.66% |
| 20.08.2026 | 0.75% | 59.15 % | 59.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 59'105 CHF | 59'550 CHF | 93.75% | 93.75% |
| 19.08.2026 | 0.75% | 59.70 % | 60.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 58'805 CHF | 59'248 CHF | 98.58% | 98.58% |
| 18.08.2026 | 0.75% | 58.85 % | 59.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 59'169 CHF | 59'615 CHF | 65.37% | 65.37% |
| 17.08.2026 | 0.75% | 59.30 % | 59.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 59'977 CHF | 60'428 CHF | 71.80% | 71.80% |
| 14.08.2026 | 0.75% | 60.20 % | 60.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 60'801 CHF | 61'261 CHF | 69.01% | 69.01% |
| 13.08.2026 | 0.75% | 60.15 % | 60.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 60'071 CHF | 60'522 CHF | 76.25% | 76.25% |
| 12.08.2026 | 0.75% | 60.20 % | 60.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 60'640 CHF | 61'097 CHF | 98.39% | 98.39% |
| 11.08.2026 | 0.75% | 60.95 % | 61.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 59'727 CHF | 60'177 CHF | 85.71% | 85.71% |