| 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 | 0.52% | 94.55 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'961 CHF | 477'415 CHF | 89.02% | 89.02% |
| 21.08.2026 | 0.52% | 95.00 % | 95.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'295 CHF | 478'795 CHF | 99.26% | 99.26% |
| 20.08.2026 | 0.52% | 95.40 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'760 CHF | 481'260 CHF | 99.24% | 99.24% |
| 19.08.2026 | 0.52% | 95.85 % | 96.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'219 CHF | 481'719 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.52% | 96.35 % | 96.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'920 CHF | 485'420 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.52% | 96.55 % | 97.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'888 CHF | 485'388 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.52% | 96.55 % | 97.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'570 CHF | 484'070 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% | 95.80 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'668 CHF | 481'166 CHF | 88.00% | 88.00% |
| 11.08.2026 | 0.52% | 95.90 % | 96.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'788 CHF | 482'288 CHF | 99.23% | 99.23% |