| 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 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'032 CHF | 510'532 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'711 CHF | 510'211 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'185 CHF | 509'685 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'429 CHF | 508'929 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'725 CHF | 509'225 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'907 CHF | 508'407 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'549 CHF | 508'049 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'219 CHF | 508'719 CHF | 76.74% | 76.74% |
| 12.08.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'570 CHF | 508'070 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'030 CHF | 508'530 CHF | 99.22% | 99.22% |