| 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% | 94.55 % | 95.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'494 CHF | 95'209 CHF | 99.94% | 99.94% |
| 24.08.2026 | 0.75% | 94.60 % | 95.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'236 CHF | 94'946 CHF | 97.90% | 97.90% |
| 21.08.2026 | 0.75% | 94.10 % | 94.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'053 CHF | 94'763 CHF | 94.58% | 94.58% |
| 20.08.2026 | 0.75% | 93.65 % | 94.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'282 CHF | 93'985 CHF | 95.25% | 95.25% |
| 19.08.2026 | 0.75% | 94.55 % | 95.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'810 CHF | 95'522 CHF | 74.02% | 74.02% |
| 18.08.2026 | 0.76% | 95.50 % | 96.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'102 CHF | 95'824 CHF | 36.54% | 36.54% |
| 17.08.2026 | 0.75% | 95.05 % | 95.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'812 CHF | 95'525 CHF | 90.88% | 90.88% |
| 14.08.2026 | 0.75% | 95.50 % | 96.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'829 CHF | 96'550 CHF | 70.75% | 70.75% |
| 13.08.2026 | 0.75% | 94.75 % | 95.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'837 CHF | 95'550 CHF | 47.44% | 47.44% |
| 12.08.2026 | 0.75% | 94.40 % | 95.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'561 CHF | 95'274 CHF | 87.77% | 87.77% |