| 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% | 95.75 % | 96.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'588 CHF | 480'088 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.52% | 95.55 % | 96.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'061 CHF | 479'561 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.52% | 96.55 % | 97.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'351 CHF | 484'851 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.52% | 96.60 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'198 CHF | 484'698 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.52% | 96.65 % | 97.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'813 CHF | 486'313 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.52% | 96.95 % | 97.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'045 CHF | 486'545 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.51% | 97.00 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'718 CHF | 488'218 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.52% | 96.45 % | 96.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'948 CHF | 484'448 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.52% | 95.80 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'767 CHF | 482'267 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.52% | 95.65 % | 96.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'637 CHF | 480'137 CHF | 99.00% | 99.00% |