| 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 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'366 CHF | 511'866 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'521 CHF | 512'021 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'644 CHF | 512'144 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'799 CHF | 512'299 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'191 CHF | 512'691 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'134 CHF | 512'634 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'250 CHF | 512'750 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'420 CHF | 512'920 CHF | 76.74% | 76.74% |
| 12.08.2026 | 0.49% | 102.15 % | 102.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'555 CHF | 513'055 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.49% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'707 CHF | 513'207 CHF | 99.22% | 99.22% |