| 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 | 0.87% | 92.20 % | 93.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'317 CHF | 460'317 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.88% | 91.50 % | 92.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 452'616 CHF | 456'616 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.87% | 91.50 % | 92.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'579 CHF | 460'579 CHF | 98.90% | 98.90% |
| 19.08.2026 | 0.88% | 92.20 % | 93.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 454'125 CHF | 458'125 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.87% | 91.00 % | 91.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'800 CHF | 461'800 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.86% | 91.90 % | 92.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'234 CHF | 467'234 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.85% | 93.20 % | 94.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'165 CHF | 475'165 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.86% | 93.40 % | 94.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'598 CHF | 469'598 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.85% | 92.80 % | 93.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'201 CHF | 471'201 CHF | 99.42% | 99.42% |
| 11.08.2026 | 0.86% | 94.50 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'272 CHF | 468'272 CHF | 99.66% | 99.66% |