| 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 | 0.52% | 67.60 % | 67.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 335'853 CHF | 337'603 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.52% | 67.35 % | 67.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 334'420 CHF | 336'170 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.52% | 67.40 % | 67.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 336'721 CHF | 338'471 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.52% | 68.00 % | 68.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 335'021 CHF | 336'771 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.52% | 67.10 % | 67.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 337'228 CHF | 338'978 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.51% | 67.60 % | 67.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 341'088 CHF | 342'838 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.50% | 68.55 % | 68.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 346'675 CHF | 348'425 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.51% | 68.05 % | 68.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 342'570 CHF | 344'320 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.50% | 68.65 % | 69.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 345'745 CHF | 347'495 CHF | 98.49% | 98.49% |
| 11.08.2026 | 0.51% | 69.65 % | 70.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 341'737 CHF | 343'487 CHF | 99.00% | 99.00% |