| 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 | 0.50% | 79.70 % | 80.10 % | 500'000 | 500'000 | 500'000 | 499'999 | 399'592 CHF | 401'591 CHF | 89.01% | 89.01% |
| 21.08.2026 | 0.50% | 80.40 % | 80.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 402'770 CHF | 404'770 CHF | 99.26% | 99.26% |
| 20.08.2026 | 0.49% | 81.45 % | 81.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 408'618 CHF | 410'618 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.48% | 82.75 % | 83.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 414'322 CHF | 416'322 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.48% | 82.95 % | 83.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 413'963 CHF | 415'963 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.48% | 83.10 % | 83.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 418'619 CHF | 420'619 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.51% | 84.20 % | 84.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 423'573 CHF | 425'719 CHF | 99.26% | 99.26% |
| 13.08.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12.08.2026 | 0.52% | 84.85 % | 85.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 425'741 CHF | 427'945 CHF | 88.09% | 88.09% |
| 11.08.2026 | 0.48% | 84.50 % | 84.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 419'579 CHF | 421'580 CHF | 99.23% | 99.23% |