| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.49% | 94.75 % | 95.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'420 CHF | 475'765 CHF | 98.72% | 98.72% |
| 24.08.2026 | 0.52% | 95.70 % | 96.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'725 CHF | 481'225 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.48% | 94.50 % | 94.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'822 CHF | 474'072 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.52% | 95.05 % | 95.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'308 CHF | 477'770 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.52% | 94.95 % | 95.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'473 CHF | 480'973 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.51% | 96.10 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'533 CHF | 489'033 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'992 CHF | 493'492 CHF | 98.60% | 98.60% |
| 14.08.2026 | 0.51% | 97.05 % | 97.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'127 CHF | 487'626 CHF | 96.04% | 96.04% |
| 13.08.2026 | 0.49% | 93.50 % | 93.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'402 CHF | 458'651 CHF | 75.21% | 75.21% |
| 12.08.2026 | 0.48% | 83.25 % | 83.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 415'250 CHF | 417'250 CHF | 98.48% | 98.48% |