| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'882 CHF | 493'382 CHF | 98.73% | 98.73% |
| 24.08.2026 | 0.51% | 97.60 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'193 CHF | 490'693 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.51% | 97.65 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'205 CHF | 491'705 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.51% | 97.85 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'250 CHF | 491'750 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.51% | 97.95 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'330 CHF | 491'830 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'202 CHF | 493'702 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.51% | 97.65 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'960 CHF | 491'460 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'294 CHF | 491'794 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.51% | 97.95 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'920 CHF | 493'420 CHF | 76.74% | 76.74% |
| 12.08.2026 | 0.51% | 97.60 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'175 CHF | 491'675 CHF | 98.47% | 98.47% |