| 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 | 0.18% | 108.90 % | 109.10 % | 500'000 | 500'000 | 409'635 | 409'635 | 442'834 CHF | 443'653 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.19% | 108.40 % | 108.60 % | 500'000 | 500'000 | 420'657 | 420'657 | 452'239 CHF | 453'081 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.18% | 108.30 % | 108.50 % | 400'000 | 400'000 | 411'106 | 411'106 | 444'858 CHF | 445'680 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.19% | 109.10 % | 109.30 % | 500'000 | 500'000 | 413'965 | 413'965 | 445'666 CHF | 446'494 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.18% | 107.60 % | 107.80 % | 400'000 | 400'000 | 408'444 | 408'444 | 442'183 CHF | 443'000 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.18% | 108.50 % | 108.70 % | 500'000 | 500'000 | 496'290 | 496'290 | 542'756 CHF | 543'749 CHF | 99.50% | 99.50% |
| 14.08.2026 | 0.18% | 109.90 % | 110.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 554'527 CHF | 555'527 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.18% | 109.70 % | 109.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 547'726 CHF | 548'726 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.18% | 109.70 % | 109.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 552'042 CHF | 553'042 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.18% | 111.20 % | 111.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 546'944 CHF | 547'944 CHF | 100.00% | 100.00% |