| 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 | 1.82% | 54.90 % | 55.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 54'591 CHF | 55'591 CHF | 99.36% | 99.36% |
| 21.08.2026 | 1.82% | 54.80 % | 55.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 54'394 CHF | 55'394 CHF | 99.61% | 99.61% |
| 20.08.2026 | 1.81% | 54.80 % | 55.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 54'747 CHF | 55'747 CHF | 97.22% | 97.22% |
| 19.08.2026 | 1.82% | 55.30 % | 56.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 54'510 CHF | 55'510 CHF | 99.81% | 99.81% |
| 18.08.2026 | 1.81% | 54.55 % | 55.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 54'849 CHF | 55'849 CHF | 98.57% | 98.57% |
| 17.08.2026 | 1.79% | 54.95 % | 55.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 55'448 CHF | 56'448 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.76% | 55.60 % | 56.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 56'283 CHF | 57'283 CHF | 91.02% | 91.02% |
| 13.08.2026 | 1.78% | 55.75 % | 56.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 55'684 CHF | 56'684 CHF | 99.76% | 99.76% |
| 12.08.2026 | 1.76% | 55.85 % | 56.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 56'202 CHF | 57'202 CHF | 99.91% | 99.91% |
| 11.08.2026 | 1.78% | 56.60 % | 57.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 55'600 CHF | 56'600 CHF | 98.76% | 98.76% |