| 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 | 1.01% | 99.25 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'456 CHF | 100'461 CHF | 99.36% | 99.36% |
| 21.08.2026 | 1.01% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'371 CHF | 100'375 CHF | 99.60% | 99.60% |
| 20.08.2026 | 1.00% | 98.85 % | 99.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'022 CHF | 100'021 CHF | 97.22% | 97.22% |
| 19.08.2026 | 1.02% | 100.90 % | 101.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'073 CHF | 98'073 CHF | 46.64% | 46.64% |
| 18.08.2026 | 1.04% | 96.20 % | 97.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'877 CHF | 96'877 CHF | 98.56% | 98.56% |
| 17.08.2026 | 1.03% | 96.05 % | 97.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'581 CHF | 97'581 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.04% | 95.75 % | 96.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'771 CHF | 96'771 CHF | 99.31% | 99.31% |
| 13.08.2026 | 1.04% | 96.20 % | 97.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'051 CHF | 97'051 CHF | 99.76% | 99.76% |
| 12.08.2026 | 1.04% | 96.00 % | 97.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'939 CHF | 96'939 CHF | 99.91% | 99.91% |
| 11.08.2026 | 1.04% | 95.80 % | 96.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'019 CHF | 97'019 CHF | 98.76% | 98.76% |