| 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 | 0.83% | 99.00 % | 99.80 % | 500'000 | 500'000 | 495'248 | 495'248 | 489'984 CHF | 493'957 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.83% | 98.90 % | 99.70 % | 500'000 | 500'000 | 495'236 | 495'236 | 489'625 CHF | 493'598 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.83% | 98.60 % | 99.40 % | 500'000 | 500'000 | 495'239 | 495'239 | 487'987 CHF | 491'960 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.83% | 98.50 % | 99.30 % | 500'000 | 500'000 | 495'182 | 495'182 | 487'122 CHF | 491'094 CHF | 98.90% | 98.90% |
| 19.08.2026 | 0.83% | 98.80 % | 99.60 % | 500'000 | 500'000 | 495'242 | 495'242 | 489'674 CHF | 493'647 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.83% | 99.10 % | 99.90 % | 500'000 | 500'000 | 495'224 | 495'224 | 490'345 CHF | 494'317 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.83% | 99.10 % | 99.90 % | 500'000 | 500'000 | 495'234 | 495'234 | 490'508 CHF | 494'481 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.83% | 98.80 % | 99.60 % | 500'000 | 500'000 | 495'229 | 495'229 | 489'320 CHF | 493'292 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.83% | 98.80 % | 99.60 % | 500'000 | 500'000 | 495'244 | 495'244 | 489'440 CHF | 493'412 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.83% | 98.70 % | 99.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 488'403 CHF | 492'375 CHF | 100.00% | 100.00% |