| 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 | 0.97% | 99.85 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'844 CHF | 100'814 CHF | 99.36% | 99.36% |
| 21.08.2026 | 1.00% | 99.85 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'815 CHF | 100'816 CHF | 99.61% | 99.61% |
| 20.08.2026 | 1.00% | 99.90 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'841 CHF | 100'841 CHF | 97.22% | 97.22% |
| 19.08.2026 | 1.00% | 99.85 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'807 CHF | 100'809 CHF | 99.81% | 99.81% |
| 18.08.2026 | 1.00% | 99.85 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'787 CHF | 100'793 CHF | 98.57% | 98.57% |
| 17.08.2026 | 1.00% | 99.75 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'712 CHF | 100'713 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.00% | 99.65 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'567 CHF | 100'567 CHF | 99.31% | 99.31% |
| 13.08.2026 | 1.00% | 99.35 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'356 CHF | 100'350 CHF | 99.76% | 99.76% |
| 12.08.2026 | 1.01% | 99.80 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'785 CHF | 100'796 CHF | 99.91% | 99.91% |
| 11.08.2026 | 1.01% | 99.75 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'749 CHF | 100'758 CHF | 98.76% | 98.76% |