| 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 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'612 CHF | 508'112 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'555 CHF | 509'055 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'894 CHF | 509'394 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'129 CHF | 510'629 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'807 CHF | 510'307 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'552 CHF | 512'052 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'996 CHF | 510'496 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'837 CHF | 509'337 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'075 CHF | 510'575 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'947 CHF | 511'447 CHF | 99.00% | 99.00% |