| 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 | 1.92% | 92.70 % | 94.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'977 CHF | 472'977 CHF | 99.99% | 99.99% |
| 21.08.2026 | 2.35% | 91.20 % | 93.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 452'450 CHF | 463'200 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.85% | 90.15 % | 91.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'101 CHF | 462'601 CHF | 100.00% | 100.00% |
| 19.08.2026 | 2.17% | 91.25 % | 93.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'472 CHF | 466'472 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.47% | 89.25 % | 91.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 439'326 CHF | 450'326 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.94% | 88.65 % | 90.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 446'234 CHF | 454'984 CHF | 99.82% | 99.82% |
| 14.08.2026 | 1.84% | 90.90 % | 92.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'273 CHF | 466'773 CHF | 97.05% | 97.05% |
| 13.08.2026 | 1.61% | 91.00 % | 92.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'124 CHF | 468'624 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.17% | 92.45 % | 93.55 % | 500'000 | 500'000 | 500'000 | 499'896 | 465'459 CHF | 470'861 CHF | 99.31% | 99.31% |
| 11.08.2026 | 1.15% | 95.50 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'985 CHF | 481'485 CHF | 100.00% | 100.00% |