| 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 | 0.48% | 103.05 % | 103.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'694 CHF | 518'194 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.48% | 103.15 % | 103.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'375 CHF | 517'875 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.48% | 103.25 % | 103.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'508 CHF | 518'008 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.48% | 103.05 % | 103.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'274 CHF | 517'774 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.48% | 103.10 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'083 CHF | 518'583 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.48% | 103.35 % | 103.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'228 CHF | 518'728 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.48% | 103.45 % | 103.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'291 CHF | 518'791 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.48% | 103.25 % | 103.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'775 CHF | 519'275 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.48% | 103.25 % | 103.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'312 CHF | 517'812 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.49% | 102.45 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'973 CHF | 515'473 CHF | 99.00% | 99.00% |