| 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% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'276 CHF | 501'776 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'205 CHF | 501'705 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'642 CHF | 502'142 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'231 CHF | 502'731 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'705 CHF | 503'205 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'839 CHF | 504'339 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'136 CHF | 504'636 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'588 CHF | 504'088 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'103 CHF | 505'603 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.49% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'822 CHF | 506'322 CHF | 99.00% | 99.00% |