| 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 | 0.48% | 73.75 % | 74.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 366'482 CHF | 368'232 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.48% | 73.50 % | 73.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 364'836 CHF | 366'586 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.48% | 73.50 % | 73.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 367'446 CHF | 369'196 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.48% | 74.25 % | 74.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 365'608 CHF | 367'358 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.47% | 73.20 % | 73.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 367'916 CHF | 369'666 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.47% | 73.70 % | 74.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 372'047 CHF | 373'800 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.52% | 74.75 % | 75.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 377'804 CHF | 379'781 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.50% | 74.20 % | 74.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 373'636 CHF | 375'493 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.53% | 74.85 % | 75.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 376'924 CHF | 378'922 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.48% | 75.90 % | 76.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 372'702 CHF | 374'500 CHF | 99.00% | 99.00% |