| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 25.08.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'950 CHF | 510'450 CHF | 98.72% | 98.72% |
| 24.08.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'379 CHF | 509'879 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'847 CHF | 509'347 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'338 CHF | 507'838 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'397 CHF | 510'897 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'867 CHF | 511'367 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'834 CHF | 511'334 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'645 CHF | 511'145 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'797 CHF | 510'297 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'157 CHF | 509'657 CHF | 98.48% | 98.48% |