| 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 | 0.48% | 94.35 % | 94.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'841 CHF | 472'091 CHF | 89.01% | 89.01% |
| 21.08.2026 | 0.48% | 93.80 % | 94.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'782 CHF | 469'032 CHF | 99.21% | 99.21% |
| 20.08.2026 | 0.49% | 92.90 % | 93.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'481 CHF | 462'731 CHF | 99.24% | 99.24% |
| 19.08.2026 | 0.48% | 93.45 % | 93.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'587 CHF | 467'837 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.48% | 93.40 % | 93.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'366 CHF | 471'616 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.48% | 94.55 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'510 CHF | 474'766 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.52% | 95.30 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'763 CHF | 479'263 CHF | 99.26% | 99.26% |
| 13.08.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12.08.2026 | 0.52% | 96.00 % | 96.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'657 CHF | 484'157 CHF | 88.09% | 88.09% |
| 11.08.2026 | 0.52% | 96.15 % | 96.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'004 CHF | 481'504 CHF | 99.23% | 99.23% |