| 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 | 0.99% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'045 CHF | 101'045 CHF | 99.36% | 99.36% |
| 21.08.2026 | 0.99% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'027 CHF | 101'027 CHF | 99.60% | 99.60% |
| 20.08.2026 | 1.00% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'973 CHF | 100'979 CHF | 97.22% | 97.22% |
| 19.08.2026 | 1.00% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'915 CHF | 100'915 CHF | 99.81% | 99.81% |
| 18.08.2026 | 1.00% | 99.95 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'878 CHF | 100'882 CHF | 98.57% | 98.57% |
| 17.08.2026 | 1.00% | 99.75 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'771 CHF | 100'770 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.99% | 99.75 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'777 CHF | 100'772 CHF | 99.31% | 99.31% |
| 13.08.2026 | 1.00% | 99.75 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'675 CHF | 100'677 CHF | 99.76% | 99.76% |
| 12.08.2026 | 0.99% | 99.95 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'039 CHF | 101'038 CHF | 99.91% | 99.91% |
| 11.08.2026 | 1.00% | 99.95 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'973 CHF | 100'976 CHF | 98.76% | 98.76% |