| 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 | 0.51% | 54.55 % | 54.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 275'147 CHF | 276'556 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.46% | 54.55 % | 54.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 271'403 CHF | 272'653 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.48% | 54.30 % | 54.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 273'688 CHF | 274'996 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.52% | 54.90 % | 55.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 275'252 CHF | 276'692 CHF | 99.26% | 99.26% |
| 13.08.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12.08.2026 | 0.48% | 54.60 % | 54.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 273'266 CHF | 274'588 CHF | 88.08% | 88.08% |
| 11.08.2026 | 0.52% | 54.85 % | 55.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 275'036 CHF | 276'463 CHF | 99.23% | 99.23% |
| 10.08.2026 | 0.54% | 55.85 % | 56.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 278'029 CHF | 279'525 CHF | 51.70% | 51.70% |
| 07.08.2026 | 0.47% | 63.75 % | 64.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 318'078 CHF | 319'578 CHF | 99.24% | 99.24% |
| 06.08.2026 | 0.47% | 63.65 % | 63.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 317'019 CHF | 318'519 CHF | 99.26% | 99.26% |