| 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 | 0.39% | 204.20 % | 205.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 1'018'740 CHF | 1'022'740 CHF | 99.82% | 99.82% |
| 21.08.2026 | 0.39% | 203.10 % | 203.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 1'012'600 CHF | 1'016'600 CHF | 99.72% | 99.72% |
| 20.08.2026 | 0.40% | 201.90 % | 202.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 1'008'740 CHF | 1'012'740 CHF | 93.60% | 93.60% |
| 19.08.2026 | 0.39% | 201.40 % | 202.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 1'019'110 CHF | 1'023'110 CHF | 80.98% | 80.98% |
| 18.08.2026 | 0.38% | 206.90 % | 207.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 1'045'930 CHF | 1'049'930 CHF | 99.28% | 99.28% |
| 17.08.2026 | 0.38% | 211.60 % | 212.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 1'063'690 CHF | 1'067'690 CHF | 98.42% | 98.42% |
| 14.08.2026 | 0.38% | 213.10 % | 213.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 1'064'330 CHF | 1'068'330 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.37% | 213.90 % | 214.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 1'078'160 CHF | 1'082'160 CHF | 97.61% | 97.61% |
| 12.08.2026 | 0.37% | 213.10 % | 213.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 1'069'690 CHF | 1'073'690 CHF | 96.18% | 96.18% |
| 11.08.2026 | 0.37% | 213.70 % | 214.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 1'070'730 CHF | 1'074'730 CHF | 99.59% | 99.59% |