| 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 | 1.03% | 96.35 % | 97.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'629 CHF | 97'629 CHF | 99.36% | 99.36% |
| 21.08.2026 | 1.03% | 96.15 % | 97.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'320 CHF | 97'320 CHF | 90.89% | 90.89% |
| 20.08.2026 | 1.02% | 97.20 % | 98.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'188 CHF | 98'188 CHF | 97.22% | 97.22% |
| 19.08.2026 | 1.03% | 97.30 % | 98.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'566 CHF | 97'566 CHF | 90.98% | 90.98% |
| 18.08.2026 | 1.02% | 97.40 % | 98.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'253 CHF | 98'253 CHF | 98.57% | 98.57% |
| 17.08.2026 | 1.02% | 97.00 % | 98.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'172 CHF | 98'172 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.02% | 97.60 % | 98.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'583 CHF | 98'583 CHF | 99.31% | 99.31% |
| 13.08.2026 | 1.02% | 97.20 % | 98.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'210 CHF | 98'210 CHF | 99.76% | 99.76% |
| 12.08.2026 | 1.02% | 97.00 % | 98.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'628 CHF | 98'628 CHF | 99.91% | 99.91% |
| 11.08.2026 | 1.02% | 97.30 % | 98.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'206 CHF | 98'206 CHF | 98.76% | 98.76% |