| 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% | 59.20 % | 59.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 295'432 CHF | 296'932 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.51% | 58.85 % | 59.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 294'396 CHF | 295'896 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.50% | 59.15 % | 59.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 296'739 CHF | 298'239 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.51% | 59.25 % | 59.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 294'353 CHF | 295'853 CHF | 96.44% | 96.44% |
| 18.08.2026 | 0.51% | 58.65 % | 58.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 292'064 CHF | 293'564 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.50% | 59.20 % | 59.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 298'261 CHF | 299'761 CHF | 96.22% | 96.22% |
| 14.08.2026 | 0.50% | 59.85 % | 60.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 301'328 CHF | 302'828 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.48% | 61.75 % | 62.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 309'300 CHF | 310'800 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.48% | 61.60 % | 61.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 309'097 CHF | 310'597 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.48% | 61.95 % | 62.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 311'368 CHF | 312'868 CHF | 99.00% | 99.00% |