| 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 | 0.52% | 85.75 % | 86.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 428'564 CHF | 430'814 CHF | 98.72% | 98.72% |
| 24.08.2026 | 0.52% | 86.85 % | 87.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 434'485 CHF | 436'735 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.52% | 85.70 % | 86.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 427'458 CHF | 429'708 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.52% | 86.25 % | 86.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 431'538 CHF | 433'788 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.52% | 86.15 % | 86.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 434'966 CHF | 437'216 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.50% | 87.50 % | 87.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 444'804 CHF | 447'054 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.50% | 90.40 % | 90.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 451'015 CHF | 453'265 CHF | 98.60% | 98.60% |
| 14.08.2026 | 0.47% | 84.75 % | 85.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 423'750 CHF | 425'750 CHF | 0.43% | 0.43% |
| 13.08.2026 | 0.48% | 84.65 % | 85.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 412'416 CHF | 414'416 CHF | 75.18% | 75.18% |
| 12.08.2026 | 0.47% | 74.45 % | 74.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 371'087 CHF | 372'837 CHF | 98.48% | 98.48% |