| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.52% | 96.10 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'907 CHF | 485'407 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.51% | 97.05 % | 97.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'957 CHF | 488'457 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.51% | 97.45 % | 97.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'757 CHF | 490'257 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'708 CHF | 490'208 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.51% | 96.70 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'367 CHF | 486'867 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.51% | 97.25 % | 97.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'385 CHF | 488'885 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.51% | 97.20 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'352 CHF | 487'852 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.52% | 96.30 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'299 CHF | 483'799 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.52% | 96.60 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'539 CHF | 483'039 CHF | 99.00% | 99.00% |
| 10.08.2026 | 0.50% | 95.60 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'055 CHF | 476'455 CHF | 98.53% | 98.53% |