| 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 | 0.48% | 73.35 % | 73.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 364'395 CHF | 366'145 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.48% | 73.05 % | 73.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 362'763 CHF | 364'513 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.48% | 73.10 % | 73.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 365'331 CHF | 367'081 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.48% | 73.80 % | 74.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 363'657 CHF | 365'407 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.48% | 72.80 % | 73.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 365'849 CHF | 367'599 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.47% | 73.30 % | 73.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 369'894 CHF | 371'644 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.52% | 74.30 % | 74.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 375'362 CHF | 377'312 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.47% | 73.80 % | 74.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 371'427 CHF | 373'177 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.52% | 74.40 % | 74.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 374'490 CHF | 376'436 CHF | 98.49% | 98.49% |
| 11.08.2026 | 0.48% | 75.35 % | 75.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 370'524 CHF | 372'315 CHF | 99.00% | 99.00% |