| 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 | 0.77% | 97.15 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'466 CHF | 489'216 CHF | 99.87% | 99.87% |
| 21.08.2026 | 0.77% | 97.07 % | 97.82 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'616 CHF | 488'366 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.77% | 96.80 % | 97.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'351 CHF | 487'101 CHF | 99.65% | 99.65% |
| 19.08.2026 | 0.77% | 96.71 % | 97.46 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'039 CHF | 486'789 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.77% | 96.61 % | 97.36 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'004 CHF | 486'754 CHF | 99.82% | 99.82% |
| 17.08.2026 | 0.77% | 96.72 % | 97.47 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'997 CHF | 487'747 CHF | 99.59% | 99.59% |
| 14.08.2026 | 0.77% | 97.06 % | 97.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'389 CHF | 489'139 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.77% | 97.07 % | 97.82 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'060 CHF | 488'810 CHF | 99.12% | 99.12% |
| 12.08.2026 | 0.77% | 96.91 % | 97.66 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'509 CHF | 488'259 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.77% | 96.96 % | 97.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'111 CHF | 488'861 CHF | 99.85% | 99.85% |