| 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% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'811 CHF | 509'311 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'250 CHF | 509'750 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'449 CHF | 509'949 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'463 CHF | 509'963 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'542 CHF | 510'042 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'840 CHF | 510'340 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'080 CHF | 510'580 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'069 CHF | 509'569 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'813 CHF | 506'313 CHF | 98.49% | 98.49% |
| 11.08.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'107 CHF | 506'607 CHF | 99.00% | 99.00% |