| 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 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'490 CHF | 503'990 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'284 CHF | 504'784 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'147 CHF | 504'647 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'839 CHF | 503'339 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'438 CHF | 504'938 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'525 CHF | 505'025 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'030 CHF | 503'530 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'100 CHF | 504'600 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'526 CHF | 501'026 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'297 CHF | 501'797 CHF | 98.74% | 98.74% |