| 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 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'485 CHF | 507'985 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'108 CHF | 508'608 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 499'881 | 500'000 | 505'934 CHF | 508'554 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'127 CHF | 508'627 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'458 CHF | 508'958 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'677 CHF | 509'177 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'845 CHF | 509'345 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'654 CHF | 509'154 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'084 CHF | 507'584 CHF | 98.49% | 98.49% |
| 11.08.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'175 CHF | 507'675 CHF | 99.00% | 99.00% |