| 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 | 0.76% | 97.75 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'415 CHF | 493'165 CHF | 99.98% | 99.98% |
| 21.08.2026 | 0.77% | 97.15 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'756 CHF | 489'506 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.77% | 96.80 % | 97.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'863 CHF | 488'613 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.76% | 97.50 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'372 CHF | 493'122 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.76% | 97.25 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'568 CHF | 492'318 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.76% | 98.60 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'489 CHF | 497'239 CHF | 99.81% | 99.81% |
| 14.08.2026 | 0.76% | 98.55 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'910 CHF | 496'660 CHF | 97.05% | 97.05% |
| 13.08.2026 | 0.76% | 98.70 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'666 CHF | 497'416 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.76% | 98.85 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'593 CHF | 498'343 CHF | 99.31% | 99.31% |
| 11.08.2026 | 0.76% | 98.30 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'084 CHF | 493'834 CHF | 100.00% | 100.00% |