| 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 | 0.99% | 99.75 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'867 CHF | 100'862 CHF | 99.36% | 99.36% |
| 21.08.2026 | 1.00% | 99.95 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'929 CHF | 100'931 CHF | 99.60% | 99.60% |
| 20.08.2026 | 1.01% | 99.40 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'956 CHF | 99'956 CHF | 97.22% | 97.22% |
| 19.08.2026 | 1.01% | 99.10 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'210 CHF | 99'210 CHF | 99.81% | 99.81% |
| 18.08.2026 | 1.02% | 97.75 % | 98.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'707 CHF | 98'707 CHF | 98.56% | 98.56% |
| 17.08.2026 | 1.02% | 97.90 % | 98.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'873 CHF | 98'873 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.02% | 97.70 % | 98.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'486 CHF | 98'486 CHF | 99.31% | 99.31% |
| 13.08.2026 | 1.02% | 98.05 % | 99.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'921 CHF | 98'921 CHF | 99.76% | 99.76% |
| 12.08.2026 | 1.01% | 98.50 % | 99.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'705 CHF | 99'705 CHF | 99.91% | 99.91% |
| 11.08.2026 | 1.01% | 98.65 % | 99.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'564 CHF | 99'564 CHF | 98.76% | 98.76% |