| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.08.2026 | 0.51% | 87.25 % | 87.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 438'677 CHF | 440'927 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.52% | 87.25 % | 87.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 434'531 CHF | 436'781 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.51% | 86.80 % | 87.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 436'718 CHF | 438'968 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.51% | 87.45 % | 87.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 437'222 CHF | 439'472 CHF | 99.26% | 99.26% |
| 13.08.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12.08.2026 | 0.52% | 86.60 % | 87.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 433'278 CHF | 435'528 CHF | 88.08% | 88.08% |
| 11.08.2026 | 0.52% | 86.80 % | 87.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 434'623 CHF | 436'873 CHF | 97.66% | 97.66% |
| 10.08.2026 | 0.51% | 87.80 % | 88.25 % | 500'000 | 500'000 | 500'000 | 499'992 | 440'859 CHF | 443'103 CHF | 43.62% | 43.62% |
| 07.08.2026 | 0.48% | 93.35 % | 93.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'410 CHF | 468'660 CHF | 99.24% | 99.24% |
| 06.08.2026 | 0.48% | 93.25 % | 93.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'743 CHF | 467'993 CHF | 99.26% | 99.26% |