| 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 | 0.48% | 92.70 % | 93.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'599 CHF | 466'849 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.48% | 92.80 % | 93.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'242 CHF | 466'492 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.48% | 93.10 % | 93.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'536 CHF | 466'786 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.48% | 92.60 % | 93.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'997 CHF | 466'247 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.48% | 93.00 % | 93.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 466'117 CHF | 468'367 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.48% | 93.95 % | 94.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'236 CHF | 472'486 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.48% | 94.20 % | 94.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'654 CHF | 472'904 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.48% | 94.10 % | 94.55 % | 500'000 | 500'000 | 500'000 | 499'997 | 470'791 CHF | 473'039 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.47% | 94.25 % | 94.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'830 CHF | 475'080 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.48% | 94.45 % | 94.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'390 CHF | 475'670 CHF | 99.22% | 99.22% |