| 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 | 0.48% | 64.25 % | 64.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 321'178 CHF | 322'711 CHF | 98.72% | 98.72% |
| 24.08.2026 | 0.53% | 65.75 % | 66.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 328'894 CHF | 330'641 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.47% | 64.30 % | 64.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 320'257 CHF | 321'757 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.52% | 65.05 % | 65.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 325'434 CHF | 327'116 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.53% | 64.90 % | 65.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 330'191 CHF | 331'941 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.51% | 66.80 % | 67.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 344'297 CHF | 346'047 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.49% | 71.35 % | 71.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 354'557 CHF | 356'307 CHF | 98.60% | 98.60% |
| 14.08.2026 | 0.47% | 63.50 % | 63.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 317'500 CHF | 319'000 CHF | 0.43% | 0.43% |
| 13.08.2026 | 0.49% | 63.55 % | 63.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 304'839 CHF | 306'339 CHF | 75.18% | 75.18% |
| 12.08.2026 | 0.47% | 52.85 % | 53.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 263'260 CHF | 264'510 CHF | 98.48% | 98.48% |