| 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 | 0.48% | 93.90 % | 94.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'297 CHF | 469'547 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.48% | 93.50 % | 93.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'082 CHF | 467'332 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.48% | 93.60 % | 94.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'217 CHF | 469'467 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.48% | 94.15 % | 94.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'060 CHF | 468'310 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.48% | 93.25 % | 93.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'740 CHF | 469'990 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.48% | 93.80 % | 94.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'396 CHF | 473'646 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.51% | 94.55 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'086 CHF | 477'538 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.48% | 93.85 % | 94.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'507 CHF | 473'757 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.51% | 94.45 % | 94.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'836 CHF | 476'247 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.48% | 95.30 % | 95.80 % | 500'000 | 500'000 | 500'000 | 499'998 | 471'758 CHF | 474'048 CHF | 99.00% | 99.00% |