| 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 | 0.75% | 78.25 % | 78.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 77'839 CHF | 78'428 CHF | 84.94% | 84.94% |
| 21.08.2026 | 0.75% | 78.20 % | 78.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 77'329 CHF | 77'912 CHF | 31.77% | 31.77% |
| 20.08.2026 | 0.75% | 78.00 % | 78.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 77'800 CHF | 78'388 CHF | 93.71% | 93.71% |
| 19.08.2026 | 0.75% | 78.40 % | 78.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 77'371 CHF | 77'956 CHF | 98.42% | 98.42% |
| 18.08.2026 | 0.75% | 77.40 % | 78.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 77'772 CHF | 78'359 CHF | 65.38% | 65.38% |
| 17.08.2026 | 0.75% | 77.90 % | 78.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 78'683 CHF | 79'278 CHF | 71.80% | 71.80% |
| 14.08.2026 | 0.75% | 79.80 % | 80.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 79'772 CHF | 80'372 CHF | 36.20% | 36.20% |
| 13.08.2026 | 0.75% | 78.85 % | 79.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 78'701 CHF | 79'293 CHF | 74.89% | 74.89% |
| 12.08.2026 | 0.75% | 78.80 % | 79.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 79'184 CHF | 79'781 CHF | 53.24% | 53.24% |
| 11.08.2026 | 0.75% | 77.95 % | 78.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 78'211 CHF | 78'801 CHF | 16.13% | 16.13% |