| 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 | 0.74% | 104.30 % | 104.90 % | 500'000 | 500'000 | 363'785 | 363'785 | 379'422 CHF | 382'127 CHF | 99.76% | 99.76% |
| 21.08.2026 | 0.79% | 104.30 % | 104.90 % | 500'000 | 500'000 | 348'802 | 348'802 | 363'748 CHF | 366'429 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.74% | 104.20 % | 104.80 % | 500'000 | 500'000 | 364'148 | 364'148 | 379'464 CHF | 382'171 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.74% | 104.10 % | 104.70 % | 500'000 | 500'000 | 358'355 | 358'355 | 373'316 CHF | 376'010 CHF | 95.82% | 95.82% |
| 18.08.2026 | 0.74% | 104.40 % | 105.00 % | 500'000 | 500'000 | 364'269 | 364'269 | 380'334 CHF | 383'041 CHF | 99.96% | 99.96% |
| 17.08.2026 | 0.74% | 104.60 % | 105.20 % | 500'000 | 500'000 | 363'820 | 363'820 | 380'114 CHF | 382'816 CHF | 99.24% | 99.24% |
| 14.08.2026 | 0.74% | 104.00 % | 104.60 % | 500'000 | 500'000 | 363'193 | 363'193 | 377'597 CHF | 380'301 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.74% | 104.00 % | 104.60 % | 500'000 | 500'000 | 364'107 | 364'107 | 378'422 CHF | 381'128 CHF | 99.96% | 99.96% |
| 12.08.2026 | 0.74% | 103.90 % | 104.50 % | 500'000 | 500'000 | 364'255 | 364'255 | 378'281 CHF | 380'987 CHF | 99.86% | 99.86% |
| 11.08.2026 | 0.74% | 103.90 % | 104.50 % | 500'000 | 500'000 | 364'279 | 364'279 | 377'199 CHF | 379'906 CHF | 99.97% | 99.97% |