| 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 | 0.51% | 98.35 % | 98.85 % | 500'000 | 500'000 | 500'000 | 499'970 | 493'443 CHF | 495'913 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'597 CHF | 495'097 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.51% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'270 CHF | 495'770 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'561 CHF | 502'061 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'835 CHF | 505'335 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'199 CHF | 507'699 CHF | 98.60% | 98.60% |
| 14.08.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'316 CHF | 506'816 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'598 CHF | 505'098 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'915 CHF | 502'415 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'637 CHF | 500'137 CHF | 99.00% | 99.00% |