| 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 | 0.52% | 76.40 % | 76.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 383'251 CHF | 385'251 CHF | 98.72% | 98.72% |
| 24.08.2026 | 0.53% | 75.70 % | 76.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 377'362 CHF | 379'362 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.52% | 76.20 % | 76.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 381'530 CHF | 383'530 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.52% | 76.95 % | 77.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 385'150 CHF | 387'150 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.51% | 77.70 % | 78.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 390'096 CHF | 392'096 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.51% | 78.05 % | 78.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 388'902 CHF | 390'902 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.51% | 78.20 % | 78.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 394'451 CHF | 396'451 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.50% | 79.05 % | 79.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 398'488 CHF | 400'488 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.50% | 79.10 % | 79.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 398'555 CHF | 400'555 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.50% | 79.60 % | 80.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 398'133 CHF | 400'133 CHF | 98.48% | 98.48% |