| 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 | 0.78% | 96.10 % | 96.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'783 CHF | 484'533 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.77% | 96.50 % | 97.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'405 CHF | 487'155 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.77% | 96.75 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'142 CHF | 486'892 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.77% | 97.10 % | 97.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'724 CHF | 488'474 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.77% | 96.75 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'049 CHF | 487'799 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.77% | 97.20 % | 97.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'238 CHF | 489'988 CHF | 99.82% | 99.82% |
| 14.08.2026 | 0.77% | 97.10 % | 97.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'350 CHF | 488'100 CHF | 97.05% | 97.05% |
| 13.08.2026 | 0.77% | 96.85 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'045 CHF | 488'795 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.77% | 96.80 % | 97.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'783 CHF | 488'533 CHF | 99.31% | 99.31% |
| 11.08.2026 | 0.77% | 96.95 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'236 CHF | 488'986 CHF | 100.00% | 100.00% |