| 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% | 101.40 % | 101.80 % | 500'000 | 500'000 | 364'077 | 364'077 | 368'541 CHF | 370'417 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.53% | 101.20 % | 101.60 % | 500'000 | 500'000 | 364'239 | 364'239 | 368'402 CHF | 370'278 CHF | 99.97% | 99.97% |
| 20.08.2026 | 0.53% | 101.60 % | 102.00 % | 500'000 | 500'000 | 364'113 | 364'113 | 370'242 CHF | 372'118 CHF | 99.95% | 99.95% |
| 19.08.2026 | 0.53% | 101.80 % | 102.20 % | 500'000 | 500'000 | 364'143 | 364'143 | 370'134 CHF | 372'011 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.53% | 101.70 % | 102.10 % | 500'000 | 500'000 | 364'354 | 364'354 | 370'647 CHF | 372'524 CHF | 99.85% | 99.85% |
| 17.08.2026 | 0.53% | 101.50 % | 101.90 % | 500'000 | 500'000 | 363'890 | 363'890 | 369'614 CHF | 371'489 CHF | 99.24% | 99.24% |
| 14.08.2026 | 0.53% | 101.70 % | 102.10 % | 500'000 | 500'000 | 364'105 | 364'105 | 369'981 CHF | 371'857 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.53% | 101.60 % | 102.00 % | 500'000 | 500'000 | 364'296 | 364'296 | 369'884 CHF | 371'760 CHF | 99.96% | 99.96% |
| 11.08.2026 | 0.53% | 102.00 % | 102.40 % | 500'000 | 500'000 | 364'155 | 364'155 | 371'335 CHF | 373'211 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.53% | 101.60 % | 102.00 % | 500'000 | 500'000 | 364'163 | 364'163 | 369'544 CHF | 371'420 CHF | 100.00% | 100.00% |