| 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 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'643 CHF | 510'143 CHF | 98.72% | 98.72% |
| 24.08.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'074 CHF | 507'574 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'495 CHF | 508'995 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'931 CHF | 510'431 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'035 CHF | 512'535 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'587 CHF | 512'087 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'682 CHF | 514'182 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.49% | 102.35 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'786 CHF | 515'286 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.49% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'313 CHF | 514'813 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.49% | 102.50 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'401 CHF | 514'901 CHF | 98.48% | 98.48% |