| 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 | 0.75% | 88.72 % | 89.39 % | 112'000 | 111'000 | 112'623 | 111'770 | 99'639 CHF | 99'634 CHF | 99.93% | 99.93% |
| 21.08.2026 | 0.75% | 88.80 % | 89.47 % | 112'000 | 111'000 | 112'035 | 111'251 | 99'334 CHF | 99'384 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.76% | 88.27 % | 88.94 % | 113'000 | 112'000 | 113'142 | 112'283 | 99'467 CHF | 99'461 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.75% | 88.08 % | 88.75 % | 113'000 | 112'000 | 113'205 | 112'279 | 99'577 CHF | 99'506 CHF | 99.96% | 99.96% |
| 18.08.2026 | 0.75% | 88.86 % | 89.53 % | 112'000 | 111'000 | 112'665 | 111'682 | 99'736 CHF | 99'607 CHF | 98.89% | 98.89% |
| 17.08.2026 | 0.76% | 87.96 % | 88.63 % | 113'000 | 112'000 | 113'035 | 112'077 | 99'481 CHF | 99'388 CHF | 99.92% | 99.92% |
| 14.08.2026 | 0.74% | 88.86 % | 89.53 % | 112'000 | 111'000 | 111'154 | 110'203 | 99'643 CHF | 99'529 CHF | 99.99% | 99.99% |
| 13.08.2026 | 0.75% | 89.28 % | 89.95 % | 112'000 | 111'000 | 111'641 | 110'947 | 99'656 CHF | 99'780 CHF | 99.99% | 99.99% |
| 12.08.2026 | 0.75% | 89.15 % | 89.82 % | 112'000 | 111'000 | 111'257 | 110'354 | 99'554 CHF | 99'485 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.75% | 91.06 % | 91.75 % | 109'000 | 108'000 | 109'000 | 108'002 | 99'475 CHF | 99'310 CHF | 100.00% | 100.00% |