| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.52% | 95.15 % | 95.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'976 CHF | 478'476 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.48% | 94.75 % | 95.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'001 CHF | 474'251 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.48% | 93.65 % | 94.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'923 CHF | 470'173 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.48% | 94.40 % | 94.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'764 CHF | 472'014 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.48% | 93.95 % | 94.40 % | 500'000 | 500'000 | 500'000 | 499'994 | 470'875 CHF | 473'120 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.48% | 94.15 % | 94.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'664 CHF | 473'914 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.52% | 94.80 % | 95.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'636 CHF | 477'107 CHF | 76.74% | 76.74% |
| 12.08.2026 | 0.51% | 94.40 % | 94.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'242 CHF | 476'676 CHF | 98.47% | 98.47% |
| 11.08.2026 | 0.48% | 94.55 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'815 CHF | 474'065 CHF | 99.22% | 99.22% |
| 10.08.2026 | 0.48% | 94.40 % | 94.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'977 CHF | 473'227 CHF | 98.48% | 98.48% |