| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.52% | 95.95 % | 96.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'279 CHF | 482'779 CHF | 99.26% | 99.26% |
| 24.08.2026 | 0.52% | 95.45 % | 95.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'529 CHF | 479'029 CHF | 89.02% | 89.02% |
| 21.08.2026 | 0.52% | 95.15 % | 95.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'544 CHF | 477'005 CHF | 99.26% | 99.26% |
| 20.08.2026 | 0.48% | 94.05 % | 94.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'423 CHF | 469'673 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.48% | 93.05 % | 93.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'225 CHF | 467'475 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.48% | 93.30 % | 93.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'666 CHF | 469'916 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.48% | 94.10 % | 94.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'721 CHF | 474'995 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.52% | 94.65 % | 95.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'241 CHF | 477'713 CHF | 99.26% | 99.26% |
| 13.08.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12.08.2026 | 0.52% | 95.40 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'822 CHF | 480'322 CHF | 88.09% | 88.09% |