| 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 | 1.20% | 99.20 % | 100.20 % | 500'000 | 500'000 | 361'265 | 361'265 | 358'361 CHF | 362'499 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.00% | 99.20 % | 100.00 % | 500'000 | 500'000 | 361'308 | 361'308 | 358'598 CHF | 362'015 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.21% | 99.00 % | 100.00 % | 500'000 | 500'000 | 361'237 | 361'237 | 356'921 CHF | 361'059 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.01% | 99.20 % | 100.00 % | 500'000 | 500'000 | 361'154 | 361'154 | 357'554 CHF | 360'969 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.21% | 98.50 % | 99.50 % | 500'000 | 500'000 | 361'348 | 361'348 | 356'107 CHF | 360'247 CHF | 99.89% | 99.89% |
| 17.08.2026 | 1.01% | 98.60 % | 99.40 % | 500'000 | 500'000 | 360'925 | 360'925 | 356'407 CHF | 359'818 CHF | 99.25% | 99.25% |
| 14.08.2026 | 1.21% | 98.60 % | 99.60 % | 500'000 | 500'000 | 361'186 | 361'186 | 356'590 CHF | 360'727 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.01% | 98.70 % | 99.50 % | 500'000 | 500'000 | 361'316 | 361'316 | 355'917 CHF | 359'334 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.22% | 98.10 % | 99.10 % | 500'000 | 500'000 | 363'197 | 363'197 | 356'519 CHF | 360'675 CHF | 97.03% | 97.03% |
| 11.08.2026 | 1.01% | 98.10 % | 98.90 % | 500'000 | 500'000 | 361'304 | 361'304 | 354'934 CHF | 358'351 CHF | 100.00% | 100.00% |