| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.52% | 96.40 % | 96.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'240 CHF | 483'740 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.51% | 97.05 % | 97.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'683 CHF | 491'183 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'875 CHF | 493'375 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'314 CHF | 494'814 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'780 CHF | 494'280 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.51% | 97.85 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'393 CHF | 492'893 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.51% | 97.90 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'643 CHF | 492'143 CHF | 98.49% | 98.49% |
| 11.08.2026 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'917 CHF | 490'417 CHF | 99.00% | 99.00% |
| 10.08.2026 | 0.51% | 97.20 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'410 CHF | 486'910 CHF | 98.53% | 98.53% |
| 07.08.2026 | 0.51% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'135 CHF | 489'635 CHF | 99.26% | 99.26% |