| 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 | 0.75% | 67.50 % | 68.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 67'107 CHF | 67'614 CHF | 84.26% | 84.26% |
| 21.08.2026 | 0.75% | 67.45 % | 67.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 66'643 CHF | 67'145 CHF | 31.76% | 31.76% |
| 20.08.2026 | 0.75% | 67.25 % | 67.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 67'071 CHF | 67'575 CHF | 93.70% | 93.70% |
| 19.08.2026 | 0.75% | 67.60 % | 68.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 66'685 CHF | 67'188 CHF | 98.41% | 98.41% |
| 18.08.2026 | 0.75% | 66.75 % | 67.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 67'048 CHF | 67'554 CHF | 65.34% | 65.34% |
| 17.08.2026 | 0.75% | 68.75 % | 69.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 69'471 CHF | 69'995 CHF | 71.80% | 71.80% |
| 14.08.2026 | 0.75% | 70.50 % | 71.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 70'457 CHF | 70'991 CHF | 36.22% | 36.22% |
| 13.08.2026 | 0.75% | 69.65 % | 70.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 69'520 CHF | 70'043 CHF | 74.88% | 74.88% |
| 12.08.2026 | 0.75% | 69.65 % | 70.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 69'967 CHF | 70'492 CHF | 54.76% | 54.76% |
| 11.08.2026 | 0.75% | 68.85 % | 69.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 69'087 CHF | 69'607 CHF | 16.13% | 16.13% |