| 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% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'832 CHF | 499'332 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'713 CHF | 499'213 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'608 CHF | 495'108 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'624 CHF | 495'124 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.50% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 499'988 | 494'134 CHF | 496'622 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'242 CHF | 498'742 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 499'976 | 496'964 CHF | 499'440 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'659 CHF | 500'159 CHF | 76.74% | 76.74% |
| 12.08.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'849 CHF | 500'349 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'686 CHF | 499'186 CHF | 99.22% | 99.22% |