| 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 | 0.53% | 76.10 % | 76.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 378'134 CHF | 380'134 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.53% | 75.80 % | 76.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 376'362 CHF | 378'349 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.53% | 75.85 % | 76.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 379'078 CHF | 381'078 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.52% | 76.60 % | 77.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 377'218 CHF | 379'200 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.53% | 75.50 % | 75.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 379'478 CHF | 381'478 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.52% | 76.00 % | 76.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 383'697 CHF | 385'697 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.51% | 77.05 % | 77.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 389'562 CHF | 391'562 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.52% | 76.55 % | 76.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 385'336 CHF | 387'336 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.51% | 77.20 % | 77.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 388'645 CHF | 390'645 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.52% | 78.20 % | 78.60 % | 500'000 | 500'000 | 499'994 | 500'000 | 384'300 CHF | 386'305 CHF | 99.00% | 99.00% |