| 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 | 0.49% | 91.30 % | 91.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'672 CHF | 458'922 CHF | 89.01% | 89.01% |
| 21.08.2026 | 0.49% | 91.55 % | 92.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'700 CHF | 460'950 CHF | 99.26% | 99.26% |
| 20.08.2026 | 0.48% | 92.70 % | 93.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'450 CHF | 468'700 CHF | 92.78% | 92.78% |
| 19.08.2026 | 0.48% | 94.60 % | 95.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'592 CHF | 474'852 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.49% | 94.90 % | 95.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'387 CHF | 475'695 CHF | 99.19% | 99.19% |
| 17.08.2026 | 0.51% | 96.45 % | 96.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'694 CHF | 488'194 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.51% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'508 CHF | 488'008 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% | 95.15 % | 95.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'025 CHF | 478'517 CHF | 88.09% | 88.09% |
| 11.08.2026 | 0.49% | 94.60 % | 95.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'056 CHF | 475'369 CHF | 99.24% | 99.24% |