| 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 | 0.99% | 99.80 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'908 CHF | 100'901 CHF | 99.36% | 99.36% |
| 21.08.2026 | 0.98% | 99.95 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'922 CHF | 100'907 CHF | 99.61% | 99.61% |
| 20.08.2026 | 0.99% | 99.80 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'738 CHF | 100'734 CHF | 97.22% | 97.22% |
| 19.08.2026 | 0.99% | 99.65 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'660 CHF | 100'650 CHF | 99.81% | 99.81% |
| 18.08.2026 | 0.99% | 99.55 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'755 CHF | 100'744 CHF | 98.57% | 98.57% |
| 17.08.2026 | 1.00% | 99.85 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'917 CHF | 100'919 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.01% | 99.85 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'898 CHF | 100'907 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.99% | 99.90 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'915 CHF | 100'911 CHF | 99.76% | 99.76% |
| 12.08.2026 | 1.00% | 99.55 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'516 CHF | 100'513 CHF | 99.91% | 99.91% |
| 11.08.2026 | 1.01% | 99.40 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'436 CHF | 100'443 CHF | 98.76% | 98.76% |