| 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 | 0.85% | 96.10 % | 96.90 % | 500'000 | 500'000 | 495'164 | 495'164 | 478'813 CHF | 482'785 CHF | 98.52% | 98.52% |
| 21.08.2026 | 0.84% | 96.70 % | 97.50 % | 500'000 | 500'000 | 495'159 | 495'159 | 480'258 CHF | 484'230 CHF | 98.27% | 98.27% |
| 20.08.2026 | 0.85% | 96.30 % | 97.10 % | 500'000 | 500'000 | 495'180 | 495'180 | 477'020 CHF | 480'992 CHF | 98.75% | 98.75% |
| 19.08.2026 | 0.84% | 96.60 % | 97.40 % | 500'000 | 500'000 | 494'669 | 494'669 | 480'122 CHF | 484'092 CHF | 89.28% | 89.28% |
| 18.08.2026 | 0.84% | 97.20 % | 98.00 % | 500'000 | 500'000 | 494'731 | 494'731 | 484'614 CHF | 488'584 CHF | 90.57% | 90.57% |
| 17.08.2026 | 0.82% | 99.40 % | 100.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 491'277 CHF | 495'250 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.83% | 98.70 % | 99.50 % | 500'000 | 500'000 | 495'228 | 495'228 | 489'074 CHF | 493'047 CHF | 99.95% | 99.95% |
| 13.08.2026 | 0.83% | 99.00 % | 99.80 % | 500'000 | 500'000 | 494'857 | 494'857 | 489'807 CHF | 493'777 CHF | 92.58% | 92.58% |
| 12.08.2026 | 0.82% | 99.20 % | 100.00 % | 500'000 | 500'000 | 495'234 | 495'234 | 492'159 CHF | 496'132 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.83% | 98.60 % | 99.40 % | 500'000 | 500'000 | 495'236 | 495'236 | 487'106 CHF | 491'078 CHF | 100.00% | 100.00% |