| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.08.2026 | 0.48% | 92.20 % | 92.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'871 CHF | 466'121 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.49% | 92.05 % | 92.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'457 CHF | 460'707 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.49% | 91.70 % | 92.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'176 CHF | 463'426 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.49% | 92.30 % | 92.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'796 CHF | 464'046 CHF | 99.26% | 99.26% |
| 13.08.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12.08.2026 | 0.49% | 90.65 % | 91.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 453'600 CHF | 455'850 CHF | 88.09% | 88.09% |
| 11.08.2026 | 0.49% | 90.90 % | 91.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'037 CHF | 457'287 CHF | 99.23% | 99.23% |
| 10.08.2026 | 0.49% | 91.75 % | 92.20 % | 500'000 | 500'000 | 500'000 | 499'981 | 459'155 CHF | 461'413 CHF | 55.84% | 55.84% |
| 07.08.2026 | 0.52% | 96.80 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'164 CHF | 486'664 CHF | 99.24% | 99.24% |
| 06.08.2026 | 0.52% | 96.75 % | 97.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'222 CHF | 485'722 CHF | 99.26% | 99.26% |