| 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 | 0.83% | 92.00 % | 92.60 % | 500'000 | 500'000 | 364'278 | 364'278 | 336'811 CHF | 339'518 CHF | 99.97% | 99.97% |
| 18.08.2026 | 0.84% | 92.00 % | 92.60 % | 500'000 | 500'000 | 364'243 | 364'243 | 334'232 CHF | 336'939 CHF | 99.96% | 99.96% |
| 17.08.2026 | 0.84% | 92.50 % | 93.10 % | 500'000 | 500'000 | 363'853 | 363'853 | 333'303 CHF | 336'005 CHF | 99.23% | 99.23% |
| 14.08.2026 | 0.84% | 89.90 % | 90.50 % | 500'000 | 500'000 | 363'976 | 363'976 | 332'031 CHF | 334'739 CHF | 99.39% | 99.39% |
| 13.08.2026 | 0.83% | 90.60 % | 91.20 % | 500'000 | 500'000 | 364'758 | 364'840 | 334'454 CHF | 337'240 CHF | 99.73% | 99.73% |
| 12.08.2026 | 0.85% | 91.20 % | 91.80 % | 500'000 | 500'000 | 364'201 | 364'201 | 329'174 CHF | 331'881 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.85% | 89.40 % | 90.00 % | 500'000 | 500'000 | 364'284 | 364'284 | 327'561 CHF | 330'268 CHF | 99.97% | 99.97% |
| 10.08.2026 | 0.87% | 89.00 % | 89.60 % | 500'000 | 500'000 | 364'226 | 364'226 | 323'227 CHF | 325'934 CHF | 99.92% | 99.92% |
| 07.08.2026 | 0.93% | 85.70 % | 86.30 % | 500'000 | 500'000 | 364'152 | 364'152 | 301'452 CHF | 304'158 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.97% | 79.50 % | 80.10 % | 500'000 | 500'000 | 364'143 | 364'143 | 288'899 CHF | 291'605 CHF | 100.00% | 100.00% |