| 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 | 0.75% | 99.30 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'837 CHF | 499'587 CHF | 99.99% | 99.99% |
| 21.08.2026 | 0.76% | 98.90 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'331 CHF | 498'081 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.75% | 98.70 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'357 CHF | 499'107 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.75% | 99.25 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'317 CHF | 500'067 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.76% | 99.00 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'792 CHF | 497'542 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.75% | 98.70 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'183 CHF | 498'933 CHF | 99.82% | 99.82% |
| 14.08.2026 | 0.75% | 99.30 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'748 CHF | 501'498 CHF | 97.05% | 97.05% |
| 13.08.2026 | 0.75% | 99.55 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'321 CHF | 502'071 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.75% | 99.65 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'414 CHF | 503'164 CHF | 99.31% | 99.31% |
| 11.08.2026 | 0.74% | 100.45 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'103 CHF | 505'853 CHF | 100.00% | 100.00% |