| 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 | 0.74% | 89.97 % | 90.64 % | 111'000 | 110'000 | 110'910 | 110'030 | 99'639 CHF | 99'585 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.75% | 89.70 % | 90.37 % | 111'000 | 110'000 | 111'865 | 110'937 | 99'556 CHF | 99'472 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.75% | 89.16 % | 89.83 % | 112'000 | 111'000 | 112'239 | 111'268 | 99'671 CHF | 99'554 CHF | 99.98% | 99.98% |
| 19.08.2026 | 0.75% | 88.50 % | 89.17 % | 112'000 | 112'000 | 113'123 | 112'241 | 99'534 CHF | 99'504 CHF | 99.93% | 99.93% |
| 18.08.2026 | 0.75% | 87.92 % | 88.59 % | 113'000 | 112'000 | 113'931 | 113'004 | 99'643 CHF | 99'573 CHF | 98.90% | 98.90% |
| 17.08.2026 | 0.75% | 87.06 % | 87.71 % | 114'000 | 114'000 | 114'670 | 113'873 | 99'621 CHF | 99'669 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.75% | 87.30 % | 87.95 % | 114'000 | 113'000 | 113'073 | 112'176 | 99'567 CHF | 99'524 CHF | 99.99% | 99.99% |
| 13.08.2026 | 0.75% | 85.78 % | 86.43 % | 116'000 | 115'000 | 115'356 | 114'503 | 99'562 CHF | 99'569 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.75% | 86.08 % | 86.73 % | 116'000 | 115'000 | 115'901 | 114'999 | 99'619 CHF | 99'592 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.75% | 86.51 % | 87.16 % | 115'000 | 114'000 | 115'125 | 114'369 | 99'436 CHF | 99'528 CHF | 99.97% | 99.97% |