| 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 | 0.52% | 96.55 % | 97.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'240 CHF | 484'740 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.52% | 95.60 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'791 CHF | 480'291 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.52% | 95.75 % | 96.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'457 CHF | 478'957 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.50% | 95.05 % | 95.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'988 CHF | 476'345 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.52% | 94.95 % | 95.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'327 CHF | 477'827 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.50% | 94.95 % | 95.45 % | 500'000 | 500'000 | 500'000 | 499'989 | 474'012 CHF | 476'394 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.48% | 94.95 % | 95.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'637 CHF | 474'932 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.52% | 94.85 % | 95.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'286 CHF | 477'786 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.50% | 95.00 % | 95.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'919 CHF | 476'298 CHF | 98.47% | 98.47% |
| 11.08.2026 | 0.52% | 94.80 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'003 CHF | 478'503 CHF | 99.22% | 99.22% |