| 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% | 90.20 % | 90.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 451'125 CHF | 453'375 CHF | 89.02% | 89.02% |
| 21.08.2026 | 0.49% | 90.40 % | 90.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 453'704 CHF | 455'954 CHF | 99.26% | 99.26% |
| 20.08.2026 | 0.48% | 92.30 % | 92.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'948 CHF | 468'199 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.52% | 95.20 % | 95.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'296 CHF | 477'774 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.52% | 95.55 % | 96.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'199 CHF | 478'687 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 499'972 | 500'000 | 492'888 CHF | 495'416 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'152 CHF | 494'652 CHF | 99.26% | 99.26% |
| 13.08.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12.08.2026 | 0.52% | 95.60 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'337 CHF | 480'837 CHF | 88.08% | 88.08% |
| 11.08.2026 | 0.50% | 94.70 % | 95.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'449 CHF | 475'803 CHF | 99.24% | 99.24% |