| 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 | 0.49% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'906 CHF | 506'406 CHF | 89.02% | 89.02% |
| 21.08.2026 | 0.49% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'173 CHF | 506'673 CHF | 99.26% | 99.26% |
| 20.08.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'131 CHF | 508'631 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'521 CHF | 509'021 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'058 CHF | 512'558 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'601 CHF | 512'101 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'217 CHF | 510'717 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% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'395 CHF | 508'895 CHF | 88.08% | 88.08% |
| 11.08.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'846 CHF | 509'346 CHF | 99.23% | 99.23% |