| 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 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'063 CHF | 500'563 CHF | 98.73% | 98.73% |
| 24.08.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'250 CHF | 499'750 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'499 CHF | 499'999 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'462 CHF | 499'962 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'535 CHF | 500'035 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'963 CHF | 500'463 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'246 CHF | 499'746 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'379 CHF | 499'879 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'799 CHF | 500'299 CHF | 76.74% | 76.74% |
| 12.08.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'224 CHF | 499'724 CHF | 98.48% | 98.48% |