| 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% | 104.75 % | 105.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'610 CHF | 526'271 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.50% | 104.75 % | 105.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'747 CHF | 526'367 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.48% | 104.70 % | 105.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'031 CHF | 525'558 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.48% | 104.35 % | 104.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'439 CHF | 521'939 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.48% | 103.65 % | 104.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'799 CHF | 518'299 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.50% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'974 CHF | 505'474 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'383 CHF | 502'883 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'480 CHF | 502'980 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'038 CHF | 499'538 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'236 CHF | 499'736 CHF | 99.00% | 99.00% |