| 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 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'254 CHF | 502'754 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'532 CHF | 503'032 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'724 CHF | 503'224 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'134 CHF | 503'634 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'302 CHF | 503'802 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'436 CHF | 503'936 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'616 CHF | 504'116 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'659 CHF | 504'159 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'182 CHF | 503'682 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'126 CHF | 503'626 CHF | 99.00% | 99.00% |