| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.51% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'060 CHF | 488'560 CHF | 98.73% | 98.73% |
| 24.08.2026 | 0.51% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'643 CHF | 489'143 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.52% | 96.80 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'706 CHF | 486'206 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.52% | 96.25 % | 96.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'619 CHF | 482'119 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.52% | 95.05 % | 95.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'303 CHF | 477'803 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.52% | 95.80 % | 96.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'370 CHF | 481'870 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.52% | 96.20 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'881 CHF | 484'381 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.52% | 96.75 % | 97.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'443 CHF | 485'943 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.51% | 97.20 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'504 CHF | 489'004 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.51% | 96.90 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'572 CHF | 488'072 CHF | 98.47% | 98.47% |