| 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% | 95.70 % | 96.43 % | 208'000 | 207'000 | 208'674 | 207'189 | 199'515 CHF | 199'583 CHF | 99.97% | 99.97% |
| 21.08.2026 | 0.76% | 95.83 % | 96.56 % | 208'000 | 207'000 | 208'025 | 206'292 | 199'580 CHF | 199'422 CHF | 99.99% | 99.99% |
| 20.08.2026 | 0.76% | 96.30 % | 97.03 % | 207'000 | 206'000 | 207'370 | 205'727 | 199'543 CHF | 199'466 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.76% | 98.72 % | 99.47 % | 202'000 | 201'000 | 202'191 | 200'577 | 199'577 CHF | 199'487 CHF | 99.99% | 99.99% |
| 18.08.2026 | 0.76% | 98.75 % | 99.50 % | 202'000 | 201'000 | 202'497 | 200'825 | 199'563 CHF | 199'421 CHF | 98.89% | 98.89% |
| 17.08.2026 | 0.76% | 98.60 % | 99.35 % | 202'000 | 201'000 | 202'082 | 200'994 | 199'255 CHF | 199'690 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.76% | 98.54 % | 99.29 % | 202'000 | 201'000 | 202'626 | 201'039 | 199'529 CHF | 199'469 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.76% | 98.69 % | 99.44 % | 202'000 | 201'000 | 202'214 | 200'898 | 199'367 CHF | 199'577 CHF | 99.97% | 99.97% |
| 12.08.2026 | 0.74% | 98.42 % | 99.17 % | 203'000 | 201'000 | 203'030 | 201'746 | 199'402 CHF | 199'622 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.76% | 98.81 % | 99.56 % | 202'000 | 200'000 | 201'947 | 200'097 | 199'644 CHF | 199'316 CHF | 99.93% | 99.93% |