| 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 | 1.00% | 99.85 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'728 CHF | 100'728 CHF | 99.36% | 99.36% |
| 21.08.2026 | 1.00% | 99.95 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'712 CHF | 100'717 CHF | 99.60% | 99.60% |
| 20.08.2026 | 0.99% | 99.80 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'822 CHF | 100'817 CHF | 97.22% | 97.22% |
| 19.08.2026 | 1.00% | 99.90 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'965 CHF | 100'972 CHF | 99.81% | 99.81% |
| 18.08.2026 | 0.99% | 99.85 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'907 CHF | 100'901 CHF | 98.57% | 98.57% |
| 17.08.2026 | 1.00% | 99.70 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'675 CHF | 100'680 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.00% | 99.55 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'483 CHF | 100'483 CHF | 99.31% | 99.31% |
| 13.08.2026 | 1.00% | 99.65 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'506 CHF | 100'511 CHF | 99.76% | 99.76% |
| 12.08.2026 | 1.00% | 99.50 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'415 CHF | 100'416 CHF | 99.91% | 99.91% |
| 11.08.2026 | 0.99% | 99.45 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'449 CHF | 100'441 CHF | 98.76% | 98.76% |