| 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 | 0.77% | 97.55 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'764 CHF | 491'514 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.82% | 97.05 % | 97.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'192 CHF | 487'192 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.77% | 96.30 % | 97.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'002 CHF | 487'752 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.77% | 97.05 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'988 CHF | 488'738 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.83% | 96.35 % | 97.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'677 CHF | 483'677 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.77% | 96.10 % | 96.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'688 CHF | 486'438 CHF | 99.81% | 99.81% |
| 14.08.2026 | 0.77% | 97.15 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'508 CHF | 490'258 CHF | 97.05% | 97.05% |
| 13.08.2026 | 0.77% | 97.15 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'416 CHF | 491'166 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.76% | 97.45 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'987 CHF | 492'737 CHF | 99.31% | 99.31% |
| 11.08.2026 | 0.76% | 98.90 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'467 CHF | 497'217 CHF | 100.00% | 100.00% |