| 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 | 0.49% | 95.05 % | 95.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'808 CHF | 476'147 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.48% | 94.80 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'856 CHF | 474'118 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.52% | 95.20 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'935 CHF | 478'434 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.52% | 95.35 % | 95.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'818 CHF | 478'318 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.52% | 95.50 % | 96.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'105 CHF | 480'605 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.52% | 95.60 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'056 CHF | 480'556 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.52% | 95.85 % | 96.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'256 CHF | 482'756 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.52% | 95.15 % | 95.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'392 CHF | 477'885 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.48% | 94.35 % | 94.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'323 CHF | 475'619 CHF | 98.49% | 98.49% |
| 11.08.2026 | 0.48% | 94.25 % | 94.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'825 CHF | 473'075 CHF | 99.00% | 99.00% |