| 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% | 81.40 % | 82.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 81'013 CHF | 81'623 CHF | 93.53% | 93.53% |
| 21.08.2026 | 0.75% | 80.85 % | 81.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 80'247 CHF | 80'852 CHF | 68.52% | 68.52% |
| 20.08.2026 | 0.75% | 79.90 % | 80.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 79'188 CHF | 79'785 CHF | 81.31% | 81.31% |
| 19.08.2026 | 0.75% | 80.50 % | 81.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 80'210 CHF | 80'815 CHF | 99.21% | 99.21% |
| 18.08.2026 | 0.75% | 80.60 % | 81.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 81'039 CHF | 81'651 CHF | 98.40% | 98.40% |
| 17.08.2026 | 0.75% | 81.70 % | 82.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 81'716 CHF | 82'332 CHF | 88.88% | 88.88% |
| 14.08.2026 | 0.75% | 82.60 % | 83.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 82'699 CHF | 83'321 CHF | 52.00% | 52.00% |
| 13.08.2026 | 0.75% | 82.65 % | 83.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 83'202 CHF | 83'830 CHF | 91.82% | 91.82% |
| 12.08.2026 | 0.75% | 83.50 % | 84.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 83'990 CHF | 84'623 CHF | 88.88% | 88.88% |
| 11.08.2026 | 0.75% | 83.85 % | 84.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 83'384 CHF | 84'011 CHF | 96.98% | 96.98% |