| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.08.2026 | 0.52% | 57.55 % | 57.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 290'230 CHF | 291'730 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.52% | 57.50 % | 57.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 286'134 CHF | 287'634 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.52% | 57.25 % | 57.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 288'540 CHF | 290'040 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.52% | 57.90 % | 58.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 290'290 CHF | 291'790 CHF | 99.26% | 99.26% |
| 13.08.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12.08.2026 | 0.52% | 57.55 % | 57.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 288'097 CHF | 289'597 CHF | 88.09% | 88.09% |
| 11.08.2026 | 0.52% | 57.80 % | 58.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 290'021 CHF | 291'521 CHF | 99.23% | 99.23% |
| 10.08.2026 | 0.51% | 58.90 % | 59.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 293'230 CHF | 294'738 CHF | 51.70% | 51.70% |
| 07.08.2026 | 0.52% | 67.25 % | 67.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 335'595 CHF | 337'345 CHF | 99.24% | 99.24% |
| 06.08.2026 | 0.52% | 67.15 % | 67.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 334'464 CHF | 336'214 CHF | 99.26% | 99.26% |