| 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 | 0.78% | 95.81 % | 96.56 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'964 CHF | 482'714 CHF | 99.87% | 99.87% |
| 21.08.2026 | 0.78% | 95.79 % | 96.54 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'865 CHF | 482'615 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.78% | 95.79 % | 96.54 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'898 CHF | 482'648 CHF | 99.65% | 99.65% |
| 19.08.2026 | 0.78% | 95.80 % | 96.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'952 CHF | 482'702 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.78% | 95.83 % | 96.58 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'085 CHF | 482'835 CHF | 99.82% | 99.82% |
| 17.08.2026 | 0.78% | 95.81 % | 96.56 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'190 CHF | 482'940 CHF | 99.59% | 99.59% |
| 14.08.2026 | 0.78% | 95.90 % | 96.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'554 CHF | 483'304 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.78% | 95.86 % | 96.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'410 CHF | 483'160 CHF | 99.12% | 99.12% |
| 12.08.2026 | 0.78% | 95.86 % | 96.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'347 CHF | 483'097 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.78% | 95.98 % | 96.73 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'862 CHF | 483'612 CHF | 99.85% | 99.85% |