| 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% | 97.80 % | 98.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'053 CHF | 247'077 CHF | 99.39% | 99.39% |
| 21.08.2026 | 0.41% | 98.40 % | 98.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'556 CHF | 248'569 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.40% | 100.00 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'468 CHF | 250'478 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.42% | 98.80 % | 99.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'591 CHF | 243'612 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.43% | 96.70 % | 97.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'324 CHF | 241'347 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.42% | 96.60 % | 97.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'436 CHF | 242'459 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.43% | 95.80 % | 96.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'329 CHF | 239'354 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.42% | 95.50 % | 95.90 % | 250'000 | 250'000 | 250'000 | 249'926 | 238'044 CHF | 238'973 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.42% | 94.70 % | 95.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'362 CHF | 238'362 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.42% | 94.60 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'352 CHF | 237'352 CHF | 100.00% | 100.00% |