| 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 | 0.51% | 88.80 % | 89.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 444'128 CHF | 446'378 CHF | 89.02% | 89.02% |
| 21.08.2026 | 0.50% | 89.05 % | 89.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 446'346 CHF | 448'596 CHF | 99.26% | 99.26% |
| 20.08.2026 | 0.49% | 90.50 % | 90.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'008 CHF | 458'258 CHF | 65.60% | 65.60% |
| 19.08.2026 | 0.49% | 92.35 % | 92.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'432 CHF | 463'682 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.49% | 92.70 % | 93.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'485 CHF | 464'735 CHF | 69.78% | 69.78% |
| 17.08.2026 | 0.52% | 94.55 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'491 CHF | 478'972 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.52% | 95.25 % | 95.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'413 CHF | 478'913 CHF | 99.26% | 99.26% |
| 13.08.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12.08.2026 | 0.48% | 93.10 % | 93.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'700 CHF | 467'950 CHF | 88.09% | 88.09% |
| 11.08.2026 | 0.49% | 92.45 % | 92.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'355 CHF | 464'605 CHF | 99.24% | 99.24% |