| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.51% | 97.95 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'619 CHF | 492'119 CHF | 98.72% | 98.72% |
| 24.08.2026 | 0.51% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'463 CHF | 494'963 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.51% | 97.90 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'046 CHF | 491'546 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'689 CHF | 493'189 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'420 CHF | 494'920 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.50% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'586 CHF | 499'086 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'816 CHF | 501'316 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'720 CHF | 498'220 CHF | 61.26% | 61.26% |
| 13.08.2026 | 0.51% | 97.60 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'616 CHF | 485'091 CHF | 97.30% | 97.30% |
| 12.08.2026 | 0.49% | 91.60 % | 92.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'287 CHF | 459'537 CHF | 98.48% | 98.48% |