| 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 | 0.89% | 84.05 % | 84.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 417'246 CHF | 420'996 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.90% | 84.00 % | 84.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 414'397 CHF | 418'147 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.90% | 83.10 % | 83.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 412'871 CHF | 416'621 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.91% | 83.70 % | 84.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 409'030 CHF | 412'780 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.92% | 82.10 % | 82.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 407'422 CHF | 411'172 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.93% | 80.60 % | 81.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 402'101 CHF | 405'851 CHF | 99.82% | 99.82% |
| 14.08.2026 | 0.91% | 81.00 % | 81.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 410'365 CHF | 414'115 CHF | 97.05% | 97.05% |
| 13.08.2026 | 0.94% | 79.10 % | 79.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 399'013 CHF | 402'763 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.93% | 79.15 % | 79.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 401'439 CHF | 405'189 CHF | 99.31% | 99.31% |
| 11.08.2026 | 0.92% | 81.80 % | 82.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 406'611 CHF | 410'361 CHF | 100.00% | 100.00% |