| 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 | 0.75% | 85.60 % | 86.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 85'706 CHF | 86'353 CHF | 65.43% | 65.43% |
| 21.08.2026 | 0.75% | 85.50 % | 86.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 84'971 CHF | 85'614 CHF | 68.61% | 68.61% |
| 20.08.2026 | 0.75% | 84.00 % | 84.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 84'237 CHF | 84'873 CHF | 43.24% | 43.24% |
| 19.08.2026 | 0.75% | 85.25 % | 85.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 84'966 CHF | 85'606 CHF | 99.23% | 99.23% |
| 18.08.2026 | 0.75% | 85.30 % | 85.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 85'680 CHF | 86'326 CHF | 85.84% | 85.84% |
| 17.08.2026 | 0.75% | 86.30 % | 86.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 86'323 CHF | 86'975 CHF | 88.93% | 88.93% |
| 14.08.2026 | 0.75% | 87.40 % | 88.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 87'390 CHF | 88'048 CHF | 52.14% | 52.14% |
| 13.08.2026 | 0.75% | 87.10 % | 87.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 87'575 CHF | 88'235 CHF | 91.84% | 91.84% |
| 12.08.2026 | 0.75% | 87.80 % | 88.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 88'231 CHF | 88'897 CHF | 88.93% | 88.93% |
| 11.08.2026 | 0.75% | 88.10 % | 88.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 87'716 CHF | 88'378 CHF | 96.98% | 96.98% |