| 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% | 94.45 % | 95.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'007 CHF | 94'710 CHF | 99.95% | 99.95% |
| 24.08.2026 | 0.75% | 93.30 % | 94.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'450 CHF | 94'151 CHF | 33.49% | 33.49% |
| 21.08.2026 | 0.75% | 93.50 % | 94.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'623 CHF | 94'325 CHF | 86.08% | 86.08% |
| 20.08.2026 | 0.76% | 94.70 % | 95.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'599 CHF | 95'319 CHF | 32.81% | 32.81% |
| 19.08.2026 | 0.76% | 94.60 % | 95.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'559 CHF | 95'279 CHF | 47.52% | 47.52% |
| 18.08.2026 | 0.77% | 94.75 % | 95.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'882 CHF | 95'620 CHF | 33.48% | 33.48% |
| 17.08.2026 | 0.75% | 94.10 % | 94.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'528 CHF | 95'235 CHF | 67.46% | 67.46% |
| 14.08.2026 | 0.76% | 94.45 % | 95.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'448 CHF | 95'168 CHF | 42.32% | 42.32% |
| 13.08.2026 | 0.74% | 94.50 % | 95.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'833 CHF | 95'536 CHF | 54.99% | 54.99% |
| 12.08.2026 | 0.77% | 94.20 % | 94.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'423 CHF | 95'149 CHF | 74.42% | 74.42% |