| 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 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'130 | 364'130 | 367'034 CHF | 368'910 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'240 | 364'240 | 366'766 CHF | 368'642 CHF | 99.97% | 99.97% |
| 20.08.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'093 | 364'093 | 367'019 CHF | 368'895 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.54% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'241 | 364'241 | 367'272 CHF | 369'148 CHF | 99.96% | 99.96% |
| 18.08.2026 | 0.54% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'240 | 364'240 | 367'219 CHF | 369'096 CHF | 99.96% | 99.96% |
| 17.08.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 363'852 | 363'852 | 367'023 CHF | 368'898 CHF | 99.23% | 99.23% |
| 14.08.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'206 | 364'206 | 367'101 CHF | 368'977 CHF | 99.98% | 99.98% |
| 13.08.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'255 | 364'255 | 367'164 CHF | 369'040 CHF | 99.97% | 99.97% |
| 12.08.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'292 | 364'292 | 367'207 CHF | 369'083 CHF | 99.96% | 99.96% |
| 11.08.2026 | 0.54% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'176 | 364'176 | 367'340 CHF | 369'216 CHF | 100.00% | 100.00% |