| 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% | 96.90 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'171 CHF | 487'671 CHF | 98.73% | 98.73% |
| 24.08.2026 | 0.51% | 96.90 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'664 CHF | 488'164 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.52% | 96.65 % | 97.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'995 CHF | 485'495 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.52% | 96.20 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'701 CHF | 482'201 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.52% | 95.35 % | 95.85 % | 500'000 | 500'000 | 500'000 | 499'994 | 476'584 CHF | 479'078 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.52% | 95.90 % | 96.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'637 CHF | 482'137 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.52% | 96.20 % | 96.70 % | 500'000 | 500'000 | 500'000 | 499'992 | 481'539 CHF | 484'032 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.52% | 96.60 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'796 CHF | 485'296 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.51% | 96.95 % | 97.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'165 CHF | 487'665 CHF | 76.74% | 76.74% |
| 12.08.2026 | 0.51% | 96.75 % | 97.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'312 CHF | 486'812 CHF | 98.47% | 98.47% |