| 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 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'594 CHF | 498'094 CHF | 98.72% | 98.72% |
| 24.08.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'570 CHF | 497'070 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.51% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'452 CHF | 495'952 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'734 CHF | 493'234 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'097 CHF | 498'597 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'192 CHF | 499'692 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'658 CHF | 499'158 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.50% | 99.05 % | 99.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'571 CHF | 498'071 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.50% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'033 CHF | 496'533 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'484 CHF | 494'984 CHF | 98.49% | 98.49% |