| 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 | 0.53% | 101.70 % | 102.10 % | 500'000 | 500'000 | 364'144 | 364'144 | 370'329 CHF | 372'205 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.53% | 101.60 % | 102.00 % | 500'000 | 500'000 | 364'216 | 364'216 | 369'960 CHF | 371'836 CHF | 99.97% | 99.97% |
| 20.08.2026 | 0.53% | 101.80 % | 102.20 % | 500'000 | 500'000 | 364'085 | 364'085 | 370'635 CHF | 372'511 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.53% | 102.00 % | 102.40 % | 500'000 | 500'000 | 364'265 | 364'265 | 370'849 CHF | 372'726 CHF | 99.97% | 99.97% |
| 18.08.2026 | 0.53% | 101.80 % | 102.20 % | 500'000 | 500'000 | 364'308 | 364'308 | 370'774 CHF | 372'651 CHF | 99.85% | 99.85% |
| 17.08.2026 | 0.53% | 101.70 % | 102.10 % | 500'000 | 500'000 | 363'795 | 363'795 | 370'285 CHF | 372'160 CHF | 99.22% | 99.22% |
| 14.08.2026 | 0.53% | 101.70 % | 102.10 % | 500'000 | 500'000 | 364'192 | 364'192 | 370'385 CHF | 372'261 CHF | 99.98% | 99.98% |
| 13.08.2026 | 0.53% | 101.70 % | 102.10 % | 500'000 | 500'000 | 364'285 | 364'285 | 370'516 CHF | 372'392 CHF | 99.97% | 99.97% |
| 12.08.2026 | 0.53% | 101.70 % | 102.10 % | 500'000 | 500'000 | 364'266 | 364'266 | 370'738 CHF | 372'615 CHF | 99.96% | 99.96% |
| 11.08.2026 | 0.53% | 101.80 % | 102.20 % | 500'000 | 500'000 | 364'180 | 364'180 | 370'735 CHF | 372'611 CHF | 100.00% | 100.00% |