| 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 | 0.75% | 95.20 % | 95.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'965 CHF | 95'682 CHF | 58.53% | 58.53% |
| 24.08.2026 | 0.75% | 94.85 % | 95.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'059 CHF | 95'774 CHF | 63.69% | 63.69% |
| 21.08.2026 | 0.75% | 94.85 % | 95.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'503 CHF | 95'217 CHF | 93.99% | 93.99% |
| 20.08.2026 | 0.75% | 94.05 % | 94.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'854 CHF | 94'561 CHF | 39.11% | 39.11% |
| 19.08.2026 | 0.94% | 93.60 % | 94.30 % | 100'000 | 100'000 | 80'795 | 80'795 | 75'477 CHF | 76'135 CHF | 65.24% | 65.24% |
| 18.08.2026 | 0.75% | 89.30 % | 90.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 89'147 CHF | 89'818 CHF | 75.90% | 75.90% |
| 17.08.2026 | 0.75% | 89.70 % | 90.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'095 CHF | 90'773 CHF | 88.87% | 88.87% |
| 14.08.2026 | 0.75% | 91.25 % | 91.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'605 CHF | 92'292 CHF | 81.04% | 81.04% |
| 13.08.2026 | 0.75% | 92.50 % | 93.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'807 CHF | 93'506 CHF | 35.66% | 35.66% |
| 12.08.2026 | 0.75% | 92.55 % | 93.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'332 CHF | 94'036 CHF | 96.43% | 96.43% |