| 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 | 1.05% | 107.90 % | 108.70 % | 500'000 | 500'000 | 286'029 | 286'029 | 308'974 CHF | 311'992 CHF | 99.76% | 99.76% |
| 21.08.2026 | 1.28% | 107.60 % | 108.60 % | 500'000 | 500'000 | 276'255 | 276'255 | 297'740 CHF | 301'258 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.05% | 107.60 % | 108.40 % | 500'000 | 500'000 | 286'535 | 286'535 | 307'907 CHF | 310'928 CHF | 99.91% | 99.91% |
| 19.08.2026 | 1.25% | 106.90 % | 107.90 % | 500'000 | 500'000 | 277'257 | 277'257 | 297'340 CHF | 300'872 CHF | 95.75% | 95.75% |
| 18.08.2026 | 1.27% | 107.20 % | 108.00 % | 500'000 | 500'000 | 232'737 | 232'737 | 249'945 CHF | 252'666 CHF | 99.74% | 99.74% |
| 17.08.2026 | 1.05% | 108.00 % | 108.80 % | 500'000 | 500'000 | 286'367 | 286'367 | 309'349 CHF | 312'365 CHF | 99.24% | 99.24% |
| 14.08.2026 | 1.24% | 107.30 % | 108.30 % | 500'000 | 500'000 | 286'496 | 286'496 | 306'995 CHF | 310'588 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.06% | 107.50 % | 108.30 % | 500'000 | 500'000 | 286'630 | 286'630 | 307'098 CHF | 310'120 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.25% | 107.20 % | 108.20 % | 500'000 | 500'000 | 283'340 | 283'340 | 303'236 CHF | 306'805 CHF | 99.81% | 99.81% |
| 11.08.2026 | 1.07% | 105.50 % | 106.30 % | 500'000 | 500'000 | 286'547 | 286'547 | 302'291 CHF | 305'312 CHF | 100.00% | 100.00% |