| 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 | 0.74% | 100.11 % | 100.86 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'171 CHF | 505'921 CHF | 99.87% | 99.87% |
| 21.08.2026 | 0.74% | 100.09 % | 100.84 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'531 CHF | 505'281 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.75% | 100.08 % | 100.83 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'270 CHF | 505'020 CHF | 99.68% | 99.68% |
| 19.08.2026 | 0.74% | 101.14 % | 101.89 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'968 CHF | 509'718 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.73% | 101.23 % | 101.98 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'500 CHF | 514'250 CHF | 99.81% | 99.81% |
| 17.08.2026 | 0.72% | 103.58 % | 104.33 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'070 CHF | 521'820 CHF | 99.58% | 99.58% |
| 14.08.2026 | 0.73% | 102.22 % | 102.97 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'792 CHF | 514'542 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.73% | 102.10 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'346 CHF | 514'096 CHF | 99.11% | 99.11% |
| 12.08.2026 | 0.73% | 101.64 % | 102.39 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'403 CHF | 512'153 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.74% | 100.74 % | 101.49 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'990 CHF | 507'740 CHF | 99.85% | 99.85% |