| 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 | 0.62% | 102.70 % | 103.20 % | 500'000 | 500'000 | 364'137 | 364'137 | 374'555 CHF | 376'796 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.62% | 102.90 % | 103.40 % | 500'000 | 500'000 | 364'194 | 364'194 | 375'019 CHF | 377'260 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.62% | 103.00 % | 103.50 % | 500'000 | 500'000 | 364'159 | 364'159 | 375'393 CHF | 377'634 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.63% | 103.20 % | 103.70 % | 500'000 | 500'000 | 358'823 | 358'823 | 370'492 CHF | 372'724 CHF | 96.14% | 96.14% |
| 18.08.2026 | 0.63% | 103.20 % | 103.70 % | 500'000 | 500'000 | 361'500 | 361'500 | 373'277 CHF | 375'520 CHF | 99.85% | 99.85% |
| 17.08.2026 | 0.62% | 103.60 % | 104.10 % | 500'000 | 500'000 | 363'812 | 363'812 | 376'709 CHF | 378'948 CHF | 99.22% | 99.22% |
| 14.08.2026 | 0.62% | 103.50 % | 104.00 % | 500'000 | 500'000 | 360'735 | 360'735 | 373'165 CHF | 375'399 CHF | 97.55% | 97.55% |
| 13.08.2026 | 0.62% | 103.40 % | 103.90 % | 500'000 | 500'000 | 364'362 | 364'362 | 376'536 CHF | 378'778 CHF | 99.86% | 99.86% |
| 11.08.2026 | 0.62% | 103.20 % | 103.70 % | 500'000 | 500'000 | 364'279 | 364'279 | 375'612 CHF | 377'854 CHF | 99.97% | 99.97% |
| 10.08.2026 | 0.62% | 103.10 % | 103.60 % | 500'000 | 500'000 | 364'238 | 364'238 | 376'010 CHF | 378'252 CHF | 99.97% | 99.97% |