| 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 | 0.17% | 120.00 % | 120.20 % | 350'000 | 350'000 | 350'000 | 350'000 | 417'676 CHF | 418'376 CHF | 99.97% | 99.97% |
| 21.08.2026 | 0.17% | 119.10 % | 119.30 % | 350'000 | 350'000 | 350'000 | 350'000 | 414'589 CHF | 415'289 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.17% | 117.70 % | 117.90 % | 350'000 | 350'000 | 350'000 | 350'000 | 407'929 CHF | 408'629 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.17% | 118.60 % | 118.80 % | 350'000 | 350'000 | 350'000 | 350'000 | 413'251 CHF | 413'951 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.17% | 118.60 % | 118.80 % | 350'000 | 350'000 | 350'000 | 350'000 | 417'720 CHF | 418'420 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.17% | 120.50 % | 120.70 % | 350'000 | 350'000 | 350'000 | 350'000 | 421'498 CHF | 422'198 CHF | 99.50% | 99.50% |
| 14.08.2026 | 0.16% | 122.00 % | 122.20 % | 350'000 | 350'000 | 350'000 | 350'000 | 427'468 CHF | 428'168 CHF | 99.99% | 99.99% |
| 13.08.2026 | 0.16% | 122.10 % | 122.30 % | 350'000 | 350'000 | 350'000 | 350'000 | 430'438 CHF | 431'138 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.16% | 123.40 % | 123.60 % | 350'000 | 350'000 | 350'000 | 350'000 | 435'004 CHF | 435'704 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.16% | 123.90 % | 124.10 % | 350'000 | 350'000 | 350'000 | 350'000 | 431'400 CHF | 432'100 CHF | 100.00% | 100.00% |