| 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 | 0.75% | 106.40 % | 107.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'306 CHF | 107'107 CHF | 70.91% | 70.91% |
| 21.08.2026 | 0.75% | 106.30 % | 107.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'216 CHF | 107'016 CHF | 68.52% | 68.52% |
| 20.08.2026 | 0.75% | 106.10 % | 106.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'117 CHF | 106'916 CHF | 20.61% | 20.61% |
| 19.08.2026 | 0.75% | 106.20 % | 107.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'158 CHF | 106'958 CHF | 99.21% | 99.21% |
| 18.08.2026 | 0.75% | 106.10 % | 106.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'179 CHF | 106'979 CHF | 85.78% | 85.78% |
| 17.08.2026 | 0.75% | 106.20 % | 107.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'211 CHF | 107'012 CHF | 88.88% | 88.88% |
| 14.08.2026 | 0.75% | 106.20 % | 107.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'273 CHF | 107'073 CHF | 51.94% | 51.94% |
| 13.08.2026 | 0.75% | 106.30 % | 107.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'321 CHF | 107'124 CHF | 91.82% | 91.82% |
| 12.08.2026 | 0.75% | 106.40 % | 107.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'403 CHF | 107'206 CHF | 88.87% | 88.87% |
| 11.08.2026 | 0.75% | 106.40 % | 107.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'335 CHF | 107'136 CHF | 96.98% | 96.98% |