| 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 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'657 CHF | 494'157 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.51% | 97.90 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'939 CHF | 492'439 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'812 CHF | 494'312 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.50% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'681 CHF | 498'181 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'108 CHF | 502'608 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'263 CHF | 507'763 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'039 CHF | 509'539 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'093 CHF | 507'593 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'136 CHF | 510'636 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.48% | 102.70 % | 103.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'295 CHF | 517'795 CHF | 99.00% | 99.00% |