| 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 | 0.52% | 96.05 % | 96.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'059 CHF | 483'559 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.52% | 96.15 % | 96.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'273 CHF | 483'773 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.52% | 96.25 % | 96.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'462 CHF | 482'962 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.52% | 95.95 % | 96.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'567 CHF | 483'067 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.52% | 96.15 % | 96.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'313 CHF | 484'813 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.51% | 97.00 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'040 CHF | 488'540 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.51% | 97.15 % | 97.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'024 CHF | 488'524 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.51% | 97.20 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'257 CHF | 488'757 CHF | 76.74% | 76.74% |
| 12.08.2026 | 0.51% | 97.35 % | 97.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'661 CHF | 490'161 CHF | 98.47% | 98.47% |
| 11.08.2026 | 0.51% | 97.45 % | 97.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'338 CHF | 490'838 CHF | 99.22% | 99.22% |