| 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 | 0.52% | 96.40 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'612 CHF | 484'112 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.52% | 96.35 % | 96.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'101 CHF | 484'601 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.52% | 96.60 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'195 CHF | 484'695 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.52% | 96.15 % | 96.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'507 CHF | 484'007 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.52% | 96.35 % | 96.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'010 CHF | 484'510 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.51% | 96.95 % | 97.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'315 CHF | 488'815 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.51% | 97.35 % | 97.85 % | 500'000 | 500'000 | 500'000 | 499'989 | 485'790 CHF | 488'279 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.51% | 97.05 % | 97.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'466 CHF | 487'966 CHF | 76.74% | 76.74% |
| 12.08.2026 | 0.51% | 97.50 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'632 CHF | 491'132 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'103 CHF | 491'603 CHF | 99.22% | 99.22% |