| 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 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'564 CHF | 493'064 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.51% | 97.60 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'370 CHF | 489'870 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'796 CHF | 491'296 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.51% | 97.95 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'834 CHF | 490'334 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'527 CHF | 492'027 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.51% | 97.85 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'355 CHF | 492'855 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'012 CHF | 495'512 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.51% | 97.90 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'501 CHF | 494'001 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'784 CHF | 495'284 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.51% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'315 CHF | 493'815 CHF | 99.00% | 99.00% |