| 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 | 0.75% | 56.40 % | 56.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 56'022 CHF | 56'445 CHF | 97.23% | 97.23% |
| 21.08.2026 | 0.75% | 56.35 % | 56.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 55'727 CHF | 56'146 CHF | 88.65% | 88.65% |
| 20.08.2026 | 0.75% | 56.25 % | 56.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 56'177 CHF | 56'602 CHF | 93.70% | 93.70% |
| 19.08.2026 | 0.75% | 56.75 % | 57.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 55'898 CHF | 56'321 CHF | 98.42% | 98.42% |
| 18.08.2026 | 0.75% | 55.95 % | 56.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 56'252 CHF | 56'678 CHF | 65.35% | 65.35% |
| 17.08.2026 | 0.75% | 56.40 % | 56.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 57'033 CHF | 57'464 CHF | 71.81% | 71.81% |
| 14.08.2026 | 0.75% | 57.25 % | 57.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 57'832 CHF | 58'265 CHF | 69.00% | 69.00% |
| 13.08.2026 | 0.75% | 57.25 % | 57.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 57'130 CHF | 57'561 CHF | 76.25% | 76.25% |
| 12.08.2026 | 0.75% | 57.30 % | 57.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 57'690 CHF | 58'124 CHF | 97.75% | 97.75% |
| 11.08.2026 | 0.75% | 58.00 % | 58.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 56'811 CHF | 57'241 CHF | 85.70% | 85.70% |