| 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% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'163 CHF | 507'663 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'177 CHF | 508'677 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'065 CHF | 508'565 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'479 CHF | 507'979 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'971 CHF | 506'471 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'386 CHF | 500'886 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'185 CHF | 499'685 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'448 CHF | 499'948 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'151 CHF | 498'651 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'504 CHF | 498'004 CHF | 99.00% | 99.00% |