| 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 | 0.52% | 86.65 % | 87.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 434'381 CHF | 436'631 CHF | 98.72% | 98.72% |
| 24.08.2026 | 0.52% | 85.85 % | 86.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 428'036 CHF | 430'286 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.52% | 86.55 % | 87.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 433'169 CHF | 435'419 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.51% | 87.35 % | 87.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 436'984 CHF | 439'234 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.51% | 88.10 % | 88.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 442'097 CHF | 444'347 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.51% | 88.45 % | 88.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 440'821 CHF | 443'071 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.50% | 88.55 % | 89.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 446'431 CHF | 448'681 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.50% | 89.40 % | 89.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 450'179 CHF | 452'429 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.50% | 89.40 % | 89.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 450'398 CHF | 452'648 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.50% | 90.00 % | 90.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 450'114 CHF | 452'364 CHF | 98.48% | 98.48% |