| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'755 CHF | 499'255 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'557 CHF | 501'057 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'558 CHF | 505'058 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'371 CHF | 506'871 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'234 CHF | 503'734 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.51% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'325 CHF | 484'785 CHF | 75.16% | 75.16% |
| 12.08.2026 | 0.50% | 89.40 % | 89.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 445'901 CHF | 448'151 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.52% | 87.75 % | 88.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 431'393 CHF | 433'643 CHF | 99.00% | 99.00% |
| 10.08.2026 | 0.52% | 86.15 % | 86.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 433'759 CHF | 436'009 CHF | 98.53% | 98.53% |
| 07.08.2026 | 0.51% | 87.20 % | 87.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 436'384 CHF | 438'634 CHF | 99.26% | 99.26% |