| 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 | 0.75% | 94.45 % | 95.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'140 CHF | 94'849 CHF | 58.54% | 58.54% |
| 24.08.2026 | 0.75% | 94.00 % | 94.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'204 CHF | 94'913 CHF | 63.70% | 63.70% |
| 21.08.2026 | 0.75% | 93.95 % | 94.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'558 CHF | 94'263 CHF | 93.99% | 93.99% |
| 20.08.2026 | 0.75% | 93.10 % | 93.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'863 CHF | 93'563 CHF | 39.30% | 39.30% |
| 19.08.2026 | 0.94% | 92.55 % | 93.25 % | 100'000 | 100'000 | 80'787 | 80'787 | 74'646 CHF | 75'298 CHF | 65.26% | 65.26% |
| 18.08.2026 | 0.75% | 87.95 % | 88.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 87'771 CHF | 88'434 CHF | 75.91% | 75.91% |
| 17.08.2026 | 0.75% | 88.40 % | 89.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 88'782 CHF | 89'454 CHF | 88.87% | 88.87% |
| 14.08.2026 | 0.75% | 91.05 % | 91.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'398 CHF | 92'086 CHF | 81.08% | 81.08% |
| 13.08.2026 | 0.75% | 91.30 % | 91.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'591 CHF | 92'282 CHF | 35.66% | 35.66% |
| 12.08.2026 | 0.75% | 91.30 % | 92.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'169 CHF | 92'863 CHF | 96.42% | 96.42% |