| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.08.2026 | 0.82% | 93.10 % | 93.70 % | 500'000 | 500'000 | 364'251 | 364'251 | 340'719 CHF | 343'425 CHF | 99.97% | 99.97% |
| 18.08.2026 | 0.82% | 92.90 % | 93.50 % | 500'000 | 500'000 | 364'292 | 364'292 | 339'031 CHF | 341'738 CHF | 99.96% | 99.96% |
| 17.08.2026 | 0.83% | 94.10 % | 94.70 % | 500'000 | 500'000 | 363'817 | 363'817 | 338'096 CHF | 340'798 CHF | 99.24% | 99.24% |
| 14.08.2026 | 0.83% | 90.50 % | 91.10 % | 500'000 | 500'000 | 363'986 | 363'986 | 334'369 CHF | 337'076 CHF | 99.39% | 99.39% |
| 13.08.2026 | 0.83% | 91.90 % | 92.50 % | 500'000 | 500'000 | 364'865 | 364'865 | 337'276 CHF | 339'986 CHF | 99.73% | 99.73% |
| 12.08.2026 | 0.85% | 91.60 % | 92.20 % | 500'000 | 500'000 | 364'232 | 364'232 | 330'402 CHF | 333'108 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.85% | 89.50 % | 90.10 % | 500'000 | 500'000 | 364'273 | 364'273 | 327'660 CHF | 330'367 CHF | 99.97% | 99.97% |
| 10.08.2026 | 0.86% | 89.30 % | 89.90 % | 500'000 | 500'000 | 364'191 | 364'191 | 323'612 CHF | 326'319 CHF | 99.92% | 99.92% |
| 07.08.2026 | 0.95% | 85.00 % | 85.60 % | 500'000 | 500'000 | 364'176 | 364'176 | 297'393 CHF | 300'100 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.99% | 77.40 % | 78.00 % | 500'000 | 500'000 | 364'128 | 364'095 | 281'276 CHF | 283'956 CHF | 100.00% | 100.00% |