| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.08.2026 | 0.49% | 91.75 % | 92.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'372 CHF | 463'622 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.49% | 91.65 % | 92.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'540 CHF | 458'790 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.49% | 91.35 % | 91.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 458'958 CHF | 461'208 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.49% | 91.90 % | 92.35 % | 500'000 | 500'000 | 500'000 | 499'978 | 460'088 CHF | 462'318 CHF | 99.26% | 99.26% |
| 13.08.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12.08.2026 | 0.49% | 90.70 % | 91.15 % | 500'000 | 500'000 | 500'000 | 499'982 | 453'866 CHF | 456'099 CHF | 88.09% | 88.09% |
| 11.08.2026 | 0.49% | 90.95 % | 91.40 % | 500'000 | 500'000 | 500'000 | 499'959 | 455'280 CHF | 457'493 CHF | 99.23% | 99.23% |
| 10.08.2026 | 0.49% | 91.80 % | 92.25 % | 500'000 | 500'000 | 500'000 | 499'737 | 459'178 CHF | 461'201 CHF | 98.66% | 98.66% |
| 07.08.2026 | 0.51% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'637 CHF | 488'137 CHF | 99.24% | 99.24% |
| 06.08.2026 | 0.51% | 97.05 % | 97.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'889 CHF | 487'389 CHF | 99.26% | 99.26% |