| 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 | 0.75% | 78.25 % | 78.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 77'857 CHF | 78'444 CHF | 84.94% | 84.94% |
| 21.08.2026 | 0.76% | 78.20 % | 78.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 77'355 CHF | 77'942 CHF | 31.77% | 31.77% |
| 20.08.2026 | 0.75% | 78.00 % | 78.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 77'809 CHF | 78'394 CHF | 93.98% | 93.98% |
| 19.08.2026 | 0.75% | 78.35 % | 78.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 77'396 CHF | 77'977 CHF | 98.42% | 98.42% |
| 18.08.2026 | 0.75% | 77.45 % | 78.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 77'778 CHF | 78'365 CHF | 65.37% | 65.37% |
| 17.08.2026 | 0.75% | 77.90 % | 78.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 78'666 CHF | 79'257 CHF | 71.80% | 71.80% |
| 14.08.2026 | 0.75% | 79.75 % | 80.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 79'709 CHF | 80'310 CHF | 36.22% | 36.22% |
| 13.08.2026 | 0.75% | 80.55 % | 81.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 80'446 CHF | 81'050 CHF | 74.88% | 74.88% |
| 12.08.2026 | 0.75% | 80.55 % | 81.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 80'925 CHF | 81'536 CHF | 53.87% | 53.87% |
| 11.08.2026 | 0.75% | 79.75 % | 80.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 80'004 CHF | 80'605 CHF | 16.13% | 16.13% |