| 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 | 1.01% | 98.15 % | 99.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'305 CHF | 99'305 CHF | 98.81% | 98.81% |
| 24.08.2026 | 1.01% | 98.25 % | 99.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'124 CHF | 99'124 CHF | 99.36% | 99.36% |
| 21.08.2026 | 1.01% | 98.15 % | 99.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'023 CHF | 99'023 CHF | 99.60% | 99.60% |
| 20.08.2026 | 1.02% | 97.90 % | 98.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'564 CHF | 98'564 CHF | 97.22% | 97.22% |
| 19.08.2026 | 1.02% | 97.85 % | 98.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'902 CHF | 98'902 CHF | 90.92% | 90.92% |
| 18.08.2026 | 1.02% | 97.40 % | 98.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'503 CHF | 98'503 CHF | 98.57% | 98.57% |
| 17.08.2026 | 1.02% | 97.65 % | 98.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'693 CHF | 98'693 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.01% | 97.90 % | 98.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'161 CHF | 99'161 CHF | 99.31% | 99.31% |
| 13.08.2026 | 1.01% | 98.05 % | 99.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'317 CHF | 99'317 CHF | 99.76% | 99.76% |
| 12.08.2026 | 1.01% | 98.40 % | 99.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'580 CHF | 99'580 CHF | 99.91% | 99.91% |