| 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 | 1.23% | 81.00 % | 82.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 80'997 CHF | 81'997 CHF | 98.81% | 98.81% |
| 24.08.2026 | 1.23% | 80.55 % | 81.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 80'630 CHF | 81'630 CHF | 99.36% | 99.36% |
| 21.08.2026 | 1.23% | 81.25 % | 82.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 80'544 CHF | 81'544 CHF | 99.61% | 99.61% |
| 20.08.2026 | 1.23% | 80.85 % | 81.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 81'015 CHF | 82'015 CHF | 97.22% | 97.22% |
| 19.08.2026 | 1.24% | 80.40 % | 81.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 80'405 CHF | 81'405 CHF | 99.81% | 99.81% |
| 18.08.2026 | 1.23% | 80.60 % | 81.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 80'567 CHF | 81'567 CHF | 98.57% | 98.57% |
| 17.08.2026 | 1.25% | 79.50 % | 80.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 79'703 CHF | 80'703 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.24% | 80.35 % | 81.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 80'470 CHF | 81'470 CHF | 99.31% | 99.31% |
| 13.08.2026 | 1.25% | 79.65 % | 80.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 79'806 CHF | 80'806 CHF | 99.76% | 99.76% |
| 12.08.2026 | 1.24% | 79.75 % | 80.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 79'927 CHF | 80'927 CHF | 99.91% | 99.91% |