| 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 | 0.52% | 106.10 % | 106.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 530'440 CHF | 533'190 CHF | 98.72% | 98.72% |
| 24.08.2026 | 0.52% | 106.35 % | 106.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'542 CHF | 535'292 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.52% | 105.95 % | 106.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 529'938 CHF | 532'688 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.52% | 106.15 % | 106.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 531'187 CHF | 533'937 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.51% | 106.10 % | 106.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'677 CHF | 535'427 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.51% | 106.70 % | 107.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 536'355 CHF | 539'105 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.51% | 107.75 % | 108.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'510 CHF | 541'260 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.51% | 107.20 % | 107.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'747 CHF | 537'497 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.50% | 105.45 % | 106.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'766 CHF | 525'405 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'044 CHF | 507'544 CHF | 98.48% | 98.48% |