| 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% | 96.95 % | 97.45 % | 500'000 | 500'000 | 500'000 | 499'799 | 485'089 CHF | 487'394 CHF | 99.13% | 99.25% |
| 24.08.2026 | 0.52% | 96.75 % | 97.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'292 CHF | 485'792 CHF | 89.02% | 89.02% |
| 21.08.2026 | 0.52% | 96.60 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'809 CHF | 485'309 CHF | 99.26% | 99.26% |
| 20.08.2026 | 0.52% | 96.10 % | 96.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'960 CHF | 481'460 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.52% | 95.65 % | 96.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'619 CHF | 481'119 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.52% | 95.95 % | 96.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'314 CHF | 482'814 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.52% | 96.30 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'860 CHF | 485'360 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.51% | 96.65 % | 97.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'281 CHF | 486'781 CHF | 99.26% | 99.26% |
| 13.08.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12.08.2026 | 0.51% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'832 CHF | 488'332 CHF | 88.08% | 88.08% |