| 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 | 1.02% | 97.50 % | 98.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'574 CHF | 98'574 CHF | 98.81% | 98.81% |
| 24.08.2026 | 1.01% | 97.90 % | 98.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'034 CHF | 99'034 CHF | 99.36% | 99.36% |
| 21.08.2026 | 1.02% | 97.60 % | 98.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'713 CHF | 98'713 CHF | 99.60% | 99.60% |
| 20.08.2026 | 1.01% | 98.30 % | 99.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'271 CHF | 99'271 CHF | 97.22% | 97.22% |
| 19.08.2026 | 1.02% | 98.15 % | 99.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'549 CHF | 98'549 CHF | 91.19% | 91.19% |
| 18.08.2026 | 1.01% | 98.25 % | 99.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'193 CHF | 99'193 CHF | 98.57% | 98.57% |
| 17.08.2026 | 1.01% | 98.15 % | 99.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'346 CHF | 99'346 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.01% | 98.50 % | 99.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'559 CHF | 99'559 CHF | 99.31% | 99.31% |
| 13.08.2026 | 1.01% | 98.30 % | 99.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'559 CHF | 99'559 CHF | 99.76% | 99.76% |
| 12.08.2026 | 1.01% | 98.60 % | 99.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'802 CHF | 99'802 CHF | 99.91% | 99.91% |