| 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 | 0.75% | 99.65 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'650 CHF | 100'400 CHF | 99.96% | 99.96% |
| 24.08.2026 | 0.73% | 99.70 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'667 CHF | 100'400 CHF | 97.93% | 97.93% |
| 21.08.2026 | 0.74% | 99.50 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'652 CHF | 100'393 CHF | 94.59% | 94.59% |
| 20.08.2026 | 0.74% | 99.65 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'665 CHF | 100'400 CHF | 76.43% | 76.43% |
| 19.08.2026 | 0.73% | 99.70 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'716 CHF | 100'450 CHF | 99.25% | 99.25% |
| 18.08.2026 | 0.74% | 99.75 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'734 CHF | 100'478 CHF | 97.03% | 97.03% |
| 17.08.2026 | 0.75% | 99.75 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'748 CHF | 100'500 CHF | 90.82% | 90.82% |
| 14.08.2026 | 0.75% | 99.75 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'753 CHF | 100'503 CHF | 85.00% | 85.00% |
| 13.08.2026 | 0.79% | 99.70 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'708 CHF | 100'500 CHF | 79.56% | 79.56% |
| 12.08.2026 | 0.76% | 99.75 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'741 CHF | 100'500 CHF | 99.75% | 99.75% |