| 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 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 495'248 | 495'248 | 494'753 CHF | 498'726 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.82% | 99.90 % | 100.70 % | 500'000 | 500'000 | 494'433 | 495'235 | 493'524 CHF | 498'297 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'242 | 495'242 | 493'757 CHF | 497'729 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'186 | 495'186 | 493'701 CHF | 497'673 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'243 | 495'243 | 494'467 CHF | 498'439 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.82% | 100.30 % | 101.10 % | 500'000 | 500'000 | 495'223 | 495'223 | 496'554 CHF | 500'526 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 494'229 CHF | 498'201 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.82% | 99.60 % | 100.40 % | 500'000 | 500'000 | 495'230 | 495'230 | 493'444 CHF | 497'416 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.82% | 99.80 % | 100.60 % | 500'000 | 500'000 | 495'242 | 495'242 | 494'252 CHF | 498'224 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.82% | 99.70 % | 100.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 493'688 CHF | 497'661 CHF | 100.00% | 100.00% |