| 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% | 100.22 % | 100.97 % | 99'000 | 99'000 | 99'000 | 99'000 | 99'185 CHF | 99'928 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.75% | 100.13 % | 100.88 % | 99'000 | 99'000 | 99'671 | 99'000 | 99'661 CHF | 99'733 CHF | 99.97% | 99.97% |
| 20.08.2026 | 0.75% | 100.38 % | 101.13 % | 99'000 | 98'000 | 99'009 | 98'687 | 99'205 CHF | 99'622 CHF | 99.95% | 99.95% |
| 19.08.2026 | 0.75% | 100.36 % | 101.11 % | 99'000 | 98'000 | 99'326 | 98'737 | 99'343 CHF | 99'495 CHF | 99.99% | 99.99% |
| 18.08.2026 | 0.75% | 100.19 % | 100.94 % | 99'000 | 99'000 | 99'808 | 99'000 | 99'704 CHF | 99'640 CHF | 98.81% | 98.81% |
| 17.08.2026 | 0.75% | 99.72 % | 100.47 % | 100'000 | 99'000 | 100'000 | 99'000 | 99'688 CHF | 99'433 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.75% | 99.63 % | 100.38 % | 100'000 | 99'000 | 99'200 | 98'814 | 99'324 CHF | 99'679 CHF | 99.99% | 99.99% |
| 13.08.2026 | 0.75% | 99.99 % | 100.74 % | 100'000 | 99'000 | 99'039 | 98'768 | 99'209 CHF | 99'678 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.75% | 100.02 % | 100.77 % | 99'000 | 99'000 | 99'894 | 99'000 | 99'553 CHF | 99'405 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.75% | 99.85 % | 100.60 % | 100'000 | 99'000 | 99'998 | 99'000 | 99'784 CHF | 99'531 CHF | 99.95% | 99.95% |