| 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 | 0.79% | 79.84 % | 80.47 % | 85'000 | 85'000 | 85'000 | 85'000 | 66'606 CHF | 67'134 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.79% | 78.93 % | 79.56 % | 85'000 | 85'000 | 85'000 | 85'000 | 66'481 CHF | 67'009 CHF | 97.80% | 97.80% |
| 20.08.2026 | 0.79% | 76.95 % | 77.56 % | 85'000 | 85'000 | 85'000 | 85'000 | 65'307 CHF | 65'826 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.79% | 76.50 % | 77.11 % | 85'000 | 85'000 | 85'000 | 85'000 | 65'031 CHF | 65'548 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.79% | 75.95 % | 76.55 % | 85'000 | 85'000 | 85'000 | 85'000 | 65'022 CHF | 65'537 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.79% | 75.21 % | 75.81 % | 85'000 | 85'000 | 85'000 | 85'000 | 64'695 CHF | 65'207 CHF | 99.26% | 99.26% |
| 14.08.2026 | 0.79% | 90.33 % | 91.05 % | 85'000 | 85'000 | 85'000 | 85'000 | 76'881 CHF | 77'493 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.79% | 90.74 % | 91.46 % | 85'000 | 85'000 | 85'000 | 85'000 | 76'212 CHF | 76'817 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.79% | 88.63 % | 89.33 % | 85'000 | 85'000 | 85'000 | 85'000 | 75'802 CHF | 76'404 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.79% | 88.64 % | 89.34 % | 85'000 | 85'000 | 85'000 | 85'000 | 75'090 CHF | 75'686 CHF | 98.82% | 98.82% |