| 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 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'299 CHF | 506'799 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.49% | 100.75 % | 101.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'815 CHF | 506'315 CHF | 98.75% | 98.75% |
| 20.08.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'724 CHF | 506'224 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'265 CHF | 506'765 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'962 CHF | 507'462 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'374 CHF | 507'874 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'301 CHF | 508'801 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'889 CHF | 509'389 CHF | 76.74% | 76.74% |
| 12.08.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'294 CHF | 509'794 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'533 CHF | 510'033 CHF | 99.22% | 99.22% |