| 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 | 0.51% | 97.90 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'925 CHF | 494'425 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'680 CHF | 493'180 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'627 CHF | 494'127 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'959 CHF | 502'459 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.49% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'421 CHF | 507'921 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'945 CHF | 512'445 CHF | 98.60% | 98.60% |
| 14.08.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'432 CHF | 509'932 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'325 CHF | 507'825 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'595 CHF | 504'095 CHF | 98.49% | 98.49% |
| 11.08.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'262 CHF | 500'762 CHF | 99.00% | 99.00% |