| 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 | 0.42% | 96.20 % | 96.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'789 CHF | 242'813 CHF | 99.59% | 99.59% |
| 21.08.2026 | 0.42% | 95.80 % | 96.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'911 CHF | 241'924 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.42% | 96.20 % | 96.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'310 CHF | 242'321 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.41% | 97.80 % | 98.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'074 CHF | 248'095 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.41% | 99.90 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'302 CHF | 251'326 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.41% | 100.40 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'917 CHF | 251'940 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.41% | 99.80 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'363 CHF | 250'388 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.41% | 100.00 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'550 CHF | 249'575 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.42% | 98.60 % | 99.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'250 CHF | 247'275 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.42% | 97.60 % | 98.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'501 CHF | 245'526 CHF | 100.00% | 100.00% |