| 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 | 1.02% | 97.65 % | 98.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'876 CHF | 98'876 CHF | 98.81% | 98.81% |
| 24.08.2026 | 1.02% | 97.80 % | 98.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'917 CHF | 98'917 CHF | 99.36% | 99.36% |
| 21.08.2026 | 1.02% | 97.65 % | 98.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'459 CHF | 98'459 CHF | 99.60% | 99.60% |
| 20.08.2026 | 1.02% | 96.85 % | 97.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'293 CHF | 98'293 CHF | 97.22% | 97.22% |
| 19.08.2026 | 1.02% | 97.35 % | 98.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'490 CHF | 98'490 CHF | 99.81% | 99.81% |
| 18.08.2026 | 1.02% | 97.45 % | 98.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'113 CHF | 98'113 CHF | 98.56% | 98.56% |
| 17.08.2026 | 1.02% | 97.30 % | 98.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'537 CHF | 98'537 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.01% | 98.05 % | 99.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'352 CHF | 99'352 CHF | 99.31% | 99.31% |
| 13.08.2026 | 1.01% | 98.25 % | 99.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'082 CHF | 99'082 CHF | 99.76% | 99.76% |
| 12.08.2026 | 1.01% | 98.25 % | 99.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'258 CHF | 99'258 CHF | 99.91% | 99.91% |