| 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 | 0.48% | 103.20 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'185 CHF | 518'685 CHF | 98.72% | 98.72% |
| 24.08.2026 | 0.48% | 103.35 % | 103.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'283 CHF | 519'783 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.48% | 103.25 % | 103.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'200 CHF | 518'700 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.48% | 103.40 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'636 CHF | 519'136 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.48% | 103.40 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'442 CHF | 519'942 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.48% | 103.65 % | 104.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'587 CHF | 522'087 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.48% | 104.15 % | 104.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'599 CHF | 523'099 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.48% | 103.95 % | 104.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'325 CHF | 521'825 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.49% | 102.40 % | 102.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'888 CHF | 514'388 CHF | 56.34% | 56.34% |
| 12.08.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'048 CHF | 504'548 CHF | 98.48% | 98.48% |