| 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% | 88.85 % | 89.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 442'386 CHF | 444'636 CHF | 89.01% | 89.01% |
| 21.08.2026 | 0.51% | 88.30 % | 88.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 439'272 CHF | 441'522 CHF | 99.26% | 99.26% |
| 20.08.2026 | 0.52% | 87.40 % | 87.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 433'147 CHF | 435'397 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.51% | 87.95 % | 88.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 438'193 CHF | 440'443 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.51% | 87.95 % | 88.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 442'059 CHF | 444'309 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.50% | 89.15 % | 89.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 445'442 CHF | 447'692 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.50% | 89.95 % | 90.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 449'954 CHF | 452'204 CHF | 99.26% | 99.26% |
| 13.08.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12.08.2026 | 0.49% | 90.70 % | 91.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'840 CHF | 458'090 CHF | 88.09% | 88.09% |
| 11.08.2026 | 0.50% | 90.90 % | 91.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 452'813 CHF | 455'063 CHF | 99.23% | 99.23% |