| 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 | 0.76% | 99.70 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'650 CHF | 100'410 CHF | 99.95% | 99.95% |
| 24.08.2026 | 0.75% | 99.65 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'648 CHF | 100'400 CHF | 97.92% | 97.92% |
| 21.08.2026 | 0.78% | 99.55 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'522 CHF | 100'299 CHF | 94.59% | 94.59% |
| 20.08.2026 | 0.76% | 99.50 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'472 CHF | 100'226 CHF | 94.18% | 94.18% |
| 19.08.2026 | 0.76% | 99.70 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'768 CHF | 100'532 CHF | 99.24% | 99.24% |
| 18.08.2026 | 0.74% | 99.80 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'775 CHF | 100'517 CHF | 97.02% | 97.02% |
| 17.08.2026 | 0.74% | 99.80 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'797 CHF | 100'538 CHF | 90.82% | 90.82% |
| 14.08.2026 | 0.79% | 99.70 % | 100.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'716 CHF | 100'502 CHF | 85.01% | 85.01% |
| 13.08.2026 | 0.74% | 99.65 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'657 CHF | 100'400 CHF | 79.56% | 79.56% |
| 12.08.2026 | 0.75% | 99.60 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'628 CHF | 100'377 CHF | 99.75% | 99.75% |