| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.48% | 93.05 % | 93.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'300 CHF | 467'550 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.49% | 92.50 % | 92.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'563 CHF | 462'813 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.49% | 91.20 % | 91.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'444 CHF | 457'694 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.49% | 92.10 % | 92.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 457'891 CHF | 460'141 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.49% | 91.70 % | 92.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'659 CHF | 461'909 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.49% | 92.15 % | 92.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'127 CHF | 463'377 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.48% | 92.80 % | 93.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'474 CHF | 466'724 CHF | 76.74% | 76.74% |
| 12.08.2026 | 0.48% | 92.55 % | 93.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'840 CHF | 467'090 CHF | 98.47% | 98.47% |
| 11.08.2026 | 0.49% | 92.55 % | 93.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'550 CHF | 463'800 CHF | 99.22% | 99.22% |
| 10.08.2026 | 0.49% | 92.25 % | 92.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 460'211 CHF | 462'461 CHF | 98.48% | 98.48% |