| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.08.2026 | 0.48% | 93.00 % | 93.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'844 CHF | 470'094 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.49% | 92.85 % | 93.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'445 CHF | 464'695 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.48% | 92.45 % | 92.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'106 CHF | 467'356 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.48% | 93.15 % | 93.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'852 CHF | 468'102 CHF | 99.26% | 99.26% |
| 13.08.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12.08.2026 | 0.49% | 91.85 % | 92.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'770 CHF | 462'020 CHF | 88.08% | 88.08% |
| 11.08.2026 | 0.49% | 92.10 % | 92.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'110 CHF | 463'360 CHF | 99.23% | 99.23% |
| 10.08.2026 | 0.49% | 92.95 % | 93.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'112 CHF | 467'387 CHF | 55.84% | 55.84% |
| 07.08.2026 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'876 CHF | 491'376 CHF | 99.24% | 99.24% |
| 06.08.2026 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'072 CHF | 490'572 CHF | 99.26% | 99.26% |