| 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 | 1.40% | 85.20 % | 86.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 424'179 CHF | 430'179 CHF | 99.98% | 99.98% |
| 21.08.2026 | 1.32% | 85.60 % | 86.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 432'082 CHF | 437'832 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.20% | 87.10 % | 88.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 433'134 CHF | 438'384 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.07% | 87.95 % | 88.90 % | 500'000 | 500'000 | 500'000 | 499'996 | 441'440 CHF | 446'186 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.06% | 88.70 % | 89.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 443'723 CHF | 448'473 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.06% | 89.30 % | 90.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 446'602 CHF | 451'352 CHF | 99.82% | 99.82% |
| 14.08.2026 | 1.07% | 89.05 % | 90.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 443'091 CHF | 447'841 CHF | 97.05% | 97.05% |
| 13.08.2026 | 1.13% | 88.40 % | 89.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 441'278 CHF | 446'278 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.07% | 87.90 % | 88.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 441'280 CHF | 446'030 CHF | 99.31% | 99.31% |
| 11.08.2026 | 1.06% | 88.75 % | 89.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 444'669 CHF | 449'419 CHF | 100.00% | 100.00% |