| 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% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'786 CHF | 505'286 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'605 CHF | 506'105 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'980 CHF | 506'480 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'848 CHF | 507'348 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'772 CHF | 508'272 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'951 CHF | 509'451 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'136 CHF | 508'636 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'649 CHF | 507'149 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'261 CHF | 508'761 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'244 CHF | 509'744 CHF | 99.00% | 99.00% |