| 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 | 0.74% | 100.10 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'857 CHF | 505'607 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.74% | 100.30 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'008 CHF | 505'758 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.74% | 100.25 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'146 CHF | 505'896 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.74% | 100.75 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'710 CHF | 507'460 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.74% | 100.90 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'185 CHF | 508'935 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.74% | 100.95 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'093 CHF | 508'843 CHF | 99.82% | 99.82% |
| 14.08.2026 | 0.74% | 101.25 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'104 CHF | 509'854 CHF | 97.05% | 97.05% |
| 13.08.2026 | 0.74% | 100.95 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'936 CHF | 508'686 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.74% | 100.85 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'825 CHF | 507'575 CHF | 99.31% | 99.31% |
| 11.08.2026 | 0.74% | 100.75 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'441 CHF | 507'191 CHF | 100.00% | 100.00% |