| 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 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'905 CHF | 502'405 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'205 CHF | 502'705 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'275 CHF | 502'775 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'301 CHF | 502'801 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'669 CHF | 503'169 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'724 CHF | 503'224 CHF | 98.52% | 98.52% |
| 14.08.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'362 CHF | 502'862 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'761 CHF | 503'261 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'538 CHF | 502'038 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'456 CHF | 501'956 CHF | 99.00% | 99.00% |