| 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 | 0.79% | 100.30 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 CHF | 101'100 CHF | 99.93% | 99.93% |
| 24.08.2026 | 0.78% | 100.30 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 CHF | 101'085 CHF | 63.72% | 63.72% |
| 21.08.2026 | 0.70% | 100.30 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 CHF | 101'000 CHF | 94.00% | 94.00% |
| 20.08.2026 | 0.70% | 100.30 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'300 CHF | 101'000 CHF | 6.49% | 6.49% |
| 19.08.2026 | 1.07% | 100.30 % | 101.10 % | 100'000 | 100'000 | 72'292 | 72'292 | 72'426 CHF | 73'143 CHF | 90.13% | 90.13% |
| 18.08.2026 | 0.70% | 100.10 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'100 CHF | 100'800 CHF | 98.40% | 98.40% |
| 17.08.2026 | 0.79% | 100.10 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'104 CHF | 100'899 CHF | 88.88% | 88.88% |
| 14.08.2026 | 0.76% | 100.20 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'200 CHF | 100'963 CHF | 88.30% | 88.30% |
| 13.08.2026 | 0.80% | 100.20 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'200 CHF | 101'000 CHF | 91.84% | 91.84% |
| 12.08.2026 | 0.71% | 100.20 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'290 CHF | 101'000 CHF | 99.84% | 99.84% |