| 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 | 0.51% | 87.80 % | 88.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 443'625 CHF | 445'875 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.50% | 89.15 % | 89.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 446'411 CHF | 448'661 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.50% | 89.25 % | 89.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 448'542 CHF | 450'792 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.50% | 89.80 % | 90.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 445'544 CHF | 447'794 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.51% | 88.60 % | 89.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 443'823 CHF | 446'073 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.50% | 89.50 % | 89.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 448'646 CHF | 450'896 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.50% | 89.45 % | 89.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 449'624 CHF | 451'874 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.50% | 89.70 % | 90.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 447'498 CHF | 449'748 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.50% | 88.85 % | 89.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 446'481 CHF | 448'731 CHF | 97.82% | 97.82% |
| 11.08.2026 | 0.50% | 90.20 % | 90.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 450'223 CHF | 452'473 CHF | 99.22% | 99.22% |