| 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 | 0.50% | 94.55 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'596 CHF | 475'961 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.50% | 94.65 % | 95.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'797 CHF | 476'182 CHF | 98.75% | 98.75% |
| 20.08.2026 | 0.47% | 94.75 % | 95.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'914 CHF | 475'164 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.48% | 94.45 % | 94.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'926 CHF | 475'190 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.50% | 94.60 % | 95.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'409 CHF | 476'801 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.52% | 95.40 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'998 CHF | 480'498 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.52% | 95.60 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'938 CHF | 480'438 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.52% | 95.60 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'173 CHF | 480'673 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.52% | 95.75 % | 96.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'485 CHF | 481'985 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.52% | 95.85 % | 96.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'279 CHF | 482'779 CHF | 99.22% | 99.22% |