| 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% | 88.00 % | 88.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 438'531 CHF | 440'781 CHF | 89.01% | 89.01% |
| 21.08.2026 | 0.52% | 86.35 % | 86.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 429'502 CHF | 431'752 CHF | 99.26% | 99.26% |
| 20.08.2026 | 0.48% | 84.15 % | 84.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 419'209 CHF | 421'209 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.48% | 83.60 % | 84.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 418'967 CHF | 420'967 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.48% | 83.90 % | 84.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 422'783 CHF | 424'826 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.51% | 84.75 % | 85.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 425'010 CHF | 427'177 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.53% | 85.25 % | 85.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 426'031 CHF | 428'281 CHF | 99.26% | 99.26% |
| 13.08.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12.08.2026 | 0.52% | 85.00 % | 85.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 427'773 CHF | 430'023 CHF | 88.09% | 88.09% |
| 11.08.2026 | 0.52% | 85.80 % | 86.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 426'735 CHF | 428'962 CHF | 97.64% | 97.64% |