| 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 | 0.77% | 103.00 % | 103.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'907 CHF | 103'700 CHF | 70.92% | 70.92% |
| 21.08.2026 | 0.75% | 102.80 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'774 CHF | 103'543 CHF | 68.52% | 68.52% |
| 20.08.2026 | 0.75% | 102.70 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'745 CHF | 103'524 CHF | 41.51% | 41.51% |
| 19.08.2026 | 0.75% | 102.90 % | 103.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'853 CHF | 103'626 CHF | 99.20% | 99.20% |
| 18.08.2026 | 0.75% | 102.90 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'902 CHF | 103'680 CHF | 85.78% | 85.78% |
| 17.08.2026 | 0.71% | 103.00 % | 103.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'991 CHF | 103'724 CHF | 88.89% | 88.89% |
| 14.08.2026 | 0.70% | 103.00 % | 103.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'984 CHF | 103'709 CHF | 51.99% | 51.99% |
| 13.08.2026 | 0.76% | 103.00 % | 103.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'048 CHF | 103'835 CHF | 91.82% | 91.82% |
| 12.08.2026 | 0.76% | 103.10 % | 103.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'152 CHF | 103'942 CHF | 88.87% | 88.87% |
| 11.08.2026 | 0.76% | 103.10 % | 103.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'052 CHF | 103'833 CHF | 96.98% | 96.98% |