| 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 | 1.46% | 101.80 % | 102.80 % | 100'000 | 100'000 | 49'552 | 49'552 | 50'444 CHF | 51'111 CHF | 99.96% | 99.96% |
| 21.08.2026 | 1.26% | 102.00 % | 102.80 % | 100'000 | 100'000 | 49'549 | 49'549 | 50'540 CHF | 51'107 CHF | 99.92% | 99.92% |
| 20.08.2026 | 1.46% | 101.80 % | 102.80 % | 100'000 | 100'000 | 49'562 | 49'562 | 50'454 CHF | 51'121 CHF | 99.96% | 99.96% |
| 19.08.2026 | 1.27% | 102.10 % | 102.90 % | 100'000 | 100'000 | 49'071 | 49'071 | 50'100 CHF | 50'664 CHF | 99.92% | 99.92% |
| 18.08.2026 | 1.46% | 101.90 % | 102.90 % | 100'000 | 100'000 | 49'539 | 49'539 | 50'480 CHF | 51'146 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.26% | 102.10 % | 102.90 % | 100'000 | 100'000 | 49'547 | 49'547 | 50'588 CHF | 51'155 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.45% | 102.00 % | 103.00 % | 100'000 | 100'000 | 49'540 | 49'540 | 50'531 CHF | 51'198 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.26% | 102.20 % | 103.00 % | 100'000 | 100'000 | 49'548 | 49'548 | 50'638 CHF | 51'205 CHF | 99.95% | 99.95% |
| 12.08.2026 | 1.45% | 102.10 % | 103.10 % | 100'000 | 100'000 | 49'531 | 49'531 | 50'571 CHF | 51'237 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.26% | 102.30 % | 103.10 % | 100'000 | 100'000 | 49'541 | 49'541 | 50'680 CHF | 51'248 CHF | 100.00% | 100.00% |