| 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 | 0.51% | 87.70 % | 88.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 438'476 CHF | 440'726 CHF | 98.72% | 98.72% |
| 24.08.2026 | 0.50% | 89.80 % | 90.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 449'052 CHF | 451'302 CHF | 99.25% | 99.25% |
| 21.08.2026 | 0.51% | 87.75 % | 88.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 437'068 CHF | 439'318 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.51% | 88.80 % | 89.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 444'165 CHF | 446'415 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.50% | 88.55 % | 89.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 450'471 CHF | 452'721 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.50% | 91.05 % | 91.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'894 CHF | 470'222 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.51% | 96.15 % | 96.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'749 CHF | 481'206 CHF | 98.60% | 98.60% |
| 14.08.2026 | 0.52% | 86.40 % | 86.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 432'000 CHF | 434'250 CHF | 0.43% | 0.43% |
| 13.08.2026 | 0.50% | 86.40 % | 86.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 415'220 CHF | 417'314 CHF | 75.16% | 75.16% |
| 12.08.2026 | 0.49% | 72.05 % | 72.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 358'842 CHF | 360'592 CHF | 98.48% | 98.48% |