| 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 | 0.50% | 80.70 % | 81.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 402'617 CHF | 404'617 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.50% | 80.05 % | 80.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 400'421 CHF | 402'421 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.49% | 80.45 % | 80.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 403'456 CHF | 405'456 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.50% | 80.50 % | 80.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 399'761 CHF | 401'761 CHF | 96.44% | 96.44% |
| 18.08.2026 | 0.50% | 79.55 % | 79.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 396'214 CHF | 398'214 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.49% | 80.35 % | 80.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 404'810 CHF | 406'811 CHF | 96.22% | 96.22% |
| 14.08.2026 | 0.49% | 81.15 % | 81.55 % | 500'000 | 500'000 | 500'000 | 499'963 | 408'561 CHF | 410'530 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.48% | 83.70 % | 84.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 419'176 CHF | 421'176 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.48% | 83.45 % | 83.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 418'526 CHF | 420'526 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.47% | 83.85 % | 84.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 421'706 CHF | 423'713 CHF | 99.00% | 99.00% |