| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.48% | 93.20 % | 93.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'354 CHF | 467'604 CHF | 99.26% | 99.26% |
| 24.08.2026 | 0.48% | 92.60 % | 93.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'911 CHF | 467'161 CHF | 89.01% | 89.01% |
| 21.08.2026 | 0.49% | 92.75 % | 93.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'662 CHF | 463'912 CHF | 99.26% | 99.26% |
| 20.08.2026 | 0.49% | 91.70 % | 92.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'363 CHF | 460'613 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.49% | 91.25 % | 91.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'351 CHF | 457'601 CHF | 97.10% | 97.10% |
| 18.08.2026 | 0.52% | 86.00 % | 86.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 429'138 CHF | 431'388 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.52% | 86.40 % | 86.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 433'900 CHF | 436'150 CHF | 81.94% | 81.94% |
| 14.08.2026 | 0.51% | 87.95 % | 88.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 441'731 CHF | 443'981 CHF | 99.26% | 99.26% |
| 13.08.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12.08.2026 | 0.50% | 88.55 % | 89.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 447'313 CHF | 449'563 CHF | 88.09% | 88.09% |