| 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 | 0.47% | 52.70 % | 52.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 263'565 CHF | 264'815 CHF | 89.01% | 89.01% |
| 21.08.2026 | 0.47% | 53.00 % | 53.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 265'868 CHF | 267'118 CHF | 99.26% | 99.26% |
| 20.08.2026 | 0.49% | 54.05 % | 54.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 272'999 CHF | 274'345 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.54% | 55.95 % | 56.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 279'472 CHF | 280'972 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.53% | 56.35 % | 56.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 280'577 CHF | 282'077 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.50% | 58.45 % | 58.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 297'168 CHF | 298'668 CHF | 98.60% | 98.60% |
| 14.08.2026 | 0.50% | 59.50 % | 59.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 297'808 CHF | 299'308 CHF | 99.26% | 99.26% |
| 13.08.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12.08.2026 | 0.53% | 56.90 % | 57.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 284'920 CHF | 286'420 CHF | 88.09% | 88.09% |
| 11.08.2026 | 0.53% | 56.30 % | 56.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 281'518 CHF | 283'018 CHF | 97.85% | 97.85% |