| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.52% | 95.95 % | 96.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'439 CHF | 482'939 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.51% | 97.05 % | 97.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'463 CHF | 489'963 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'626 CHF | 492'126 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'475 CHF | 494'975 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.51% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'743 CHF | 494'243 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.51% | 97.55 % | 98.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'212 CHF | 491'712 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.51% | 97.70 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'113 CHF | 490'613 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.51% | 97.90 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'251 CHF | 489'751 CHF | 99.00% | 99.00% |
| 10.08.2026 | 0.51% | 97.35 % | 97.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'967 CHF | 487'467 CHF | 98.53% | 98.53% |
| 07.08.2026 | 0.51% | 97.60 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'283 CHF | 490'783 CHF | 99.26% | 99.26% |