| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.51% | 97.05 % | 97.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'325 CHF | 487'825 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'031 CHF | 492'531 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'696 CHF | 494'196 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.51% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'005 CHF | 495'505 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'327 CHF | 494'827 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'845 CHF | 495'345 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'871 CHF | 494'371 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'812 CHF | 493'312 CHF | 99.00% | 99.00% |
| 10.08.2026 | 0.51% | 97.90 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'173 CHF | 491'673 CHF | 98.53% | 98.53% |
| 07.08.2026 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'269 CHF | 493'769 CHF | 99.26% | 99.26% |