| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.53% | 75.10 % | 75.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 377'036 CHF | 379'036 CHF | 98.72% | 98.72% |
| 24.08.2026 | 0.47% | 74.45 % | 74.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 370'907 CHF | 372'657 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.52% | 75.00 % | 75.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 375'459 CHF | 377'429 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.53% | 75.80 % | 76.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 379'417 CHF | 381'417 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.52% | 76.65 % | 77.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 384'917 CHF | 386'917 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.52% | 77.00 % | 77.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 383'653 CHF | 385'653 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.51% | 77.20 % | 77.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 389'827 CHF | 391'827 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.51% | 78.15 % | 78.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 394'408 CHF | 396'408 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.51% | 78.25 % | 78.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 394'779 CHF | 396'779 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.51% | 78.85 % | 79.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 394'444 CHF | 396'444 CHF | 98.48% | 98.48% |