| 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 | 0.51% | 68.65 % | 69.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 341'023 CHF | 342'773 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.51% | 68.40 % | 68.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 339'523 CHF | 341'273 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.51% | 68.40 % | 68.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 341'903 CHF | 343'653 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.51% | 69.10 % | 69.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 340'307 CHF | 342'057 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.51% | 68.15 % | 68.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 342'457 CHF | 344'207 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.50% | 68.65 % | 69.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 346'304 CHF | 348'054 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.50% | 69.55 % | 69.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 351'710 CHF | 353'460 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.50% | 69.10 % | 69.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 347'793 CHF | 349'543 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.50% | 69.70 % | 70.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 350'915 CHF | 352'665 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.50% | 70.65 % | 71.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 347'011 CHF | 348'761 CHF | 99.00% | 99.00% |