| 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 | 0.87% | 92.45 % | 93.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'021 CHF | 464'021 CHF | 99.97% | 99.97% |
| 21.08.2026 | 0.87% | 91.65 % | 92.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'693 CHF | 459'693 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.93% | 91.15 % | 92.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'945 CHF | 459'195 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.93% | 91.60 % | 92.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'388 CHF | 460'638 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.92% | 91.55 % | 92.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'870 CHF | 463'120 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 92.25 % | 93.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'841 CHF | 466'591 CHF | 99.72% | 99.72% |
| 14.08.2026 | 0.80% | 92.60 % | 93.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'961 CHF | 469'711 CHF | 97.05% | 97.05% |
| 13.08.2026 | 0.81% | 92.85 % | 93.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'405 CHF | 467'155 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 92.20 % | 92.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'157 CHF | 467'907 CHF | 99.31% | 99.31% |
| 11.08.2026 | 0.81% | 92.55 % | 93.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'345 CHF | 463'095 CHF | 100.00% | 100.00% |