| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.08.2026 | 0.52% | 85.40 % | 85.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 429'594 CHF | 431'844 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.52% | 85.40 % | 85.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 425'183 CHF | 427'381 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.52% | 84.95 % | 85.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 427'491 CHF | 429'741 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.52% | 85.55 % | 86.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 427'868 CHF | 430'118 CHF | 99.26% | 99.26% |
| 13.08.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12.08.2026 | 0.49% | 84.70 % | 85.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 423'710 CHF | 425'796 CHF | 88.09% | 88.09% |
| 11.08.2026 | 0.52% | 84.90 % | 85.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 425'358 CHF | 427'565 CHF | 83.75% | 83.75% |
| 10.08.2026 | 0.52% | 85.95 % | 86.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 430'608 CHF | 432'858 CHF | 55.86% | 55.86% |
| 07.08.2026 | 0.49% | 91.45 % | 91.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'780 CHF | 459'030 CHF | 99.24% | 99.24% |
| 06.08.2026 | 0.49% | 91.30 % | 91.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 456'233 CHF | 458'483 CHF | 99.26% | 99.26% |