| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.51% | 97.20 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'072 CHF | 489'572 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'404 CHF | 494'904 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.50% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'106 CHF | 496'606 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 499'879 | 496'350 CHF | 498'730 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'439 CHF | 496'939 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.51% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'674 CHF | 496'174 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.50% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'917 CHF | 496'417 CHF | 98.49% | 98.49% |
| 11.08.2026 | 0.51% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'511 CHF | 494'011 CHF | 99.00% | 99.00% |
| 10.08.2026 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'688 CHF | 492'188 CHF | 98.53% | 98.53% |
| 07.08.2026 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'703 CHF | 493'203 CHF | 99.26% | 99.26% |