| 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 | 0.75% | 82.95 % | 83.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 82'599 CHF | 83'225 CHF | 93.53% | 93.53% |
| 21.08.2026 | 0.75% | 82.40 % | 83.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 81'844 CHF | 82'461 CHF | 68.52% | 68.52% |
| 20.08.2026 | 0.75% | 81.50 % | 82.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 80'814 CHF | 81'424 CHF | 76.95% | 76.95% |
| 19.08.2026 | 0.75% | 82.15 % | 82.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 81'862 CHF | 82'479 CHF | 99.21% | 99.21% |
| 18.08.2026 | 0.75% | 82.20 % | 82.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 82'656 CHF | 83'278 CHF | 98.40% | 98.40% |
| 17.08.2026 | 0.75% | 83.25 % | 83.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 83'246 CHF | 83'874 CHF | 88.88% | 88.88% |
| 14.08.2026 | 0.75% | 84.15 % | 84.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 84'246 CHF | 84'881 CHF | 51.95% | 51.95% |
| 13.08.2026 | 0.75% | 84.15 % | 84.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 84'660 CHF | 85'300 CHF | 91.83% | 91.83% |
| 12.08.2026 | 0.75% | 84.95 % | 85.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 85'436 CHF | 86'080 CHF | 88.88% | 88.88% |
| 11.08.2026 | 0.75% | 85.35 % | 86.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 84'881 CHF | 85'520 CHF | 96.98% | 96.98% |