| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.08.2026 | 0.52% | 96.50 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'782 CHF | 484'282 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.51% | 96.85 % | 97.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'346 CHF | 486'846 CHF | 76.74% | 76.74% |
| 12.08.2026 | 0.51% | 96.90 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'342 CHF | 487'842 CHF | 98.47% | 98.47% |
| 11.08.2026 | 0.52% | 96.25 % | 96.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'687 CHF | 483'187 CHF | 99.22% | 99.22% |
| 10.08.2026 | 0.52% | 96.20 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'669 CHF | 484'169 CHF | 98.48% | 98.48% |
| 07.08.2026 | 0.52% | 95.85 % | 96.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'671 CHF | 481'171 CHF | 99.26% | 99.26% |
| 06.08.2026 | 0.52% | 96.25 % | 96.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'910 CHF | 482'409 CHF | 99.26% | 99.26% |
| 05.08.2026 | 0.52% | 95.70 % | 96.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'660 CHF | 481'160 CHF | 95.57% | 95.57% |
| 04.08.2026 | 0.52% | 95.60 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'408 CHF | 479'908 CHF | 94.94% | 94.94% |
| 03.08.2026 | 0.49% | 94.65 % | 95.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'772 CHF | 475'098 CHF | 99.22% | 99.22% |