| 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 | 0.49% | 82.15 % | 82.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 409'898 CHF | 411'898 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.49% | 81.50 % | 81.90 % | 500'000 | 500'000 | 500'000 | 499'995 | 407'680 CHF | 409'675 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.49% | 81.90 % | 82.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 410'681 CHF | 412'681 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.49% | 81.95 % | 82.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 407'131 CHF | 409'131 CHF | 96.44% | 96.44% |
| 18.08.2026 | 0.49% | 81.00 % | 81.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 403'441 CHF | 405'441 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.49% | 81.80 % | 82.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 411'868 CHF | 413'873 CHF | 96.22% | 96.22% |
| 14.08.2026 | 0.48% | 82.55 % | 82.95 % | 500'000 | 500'000 | 500'000 | 499'883 | 415'523 CHF | 417'426 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.53% | 85.00 % | 85.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 425'714 CHF | 427'964 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.52% | 84.80 % | 85.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 425'223 CHF | 427'440 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.52% | 85.15 % | 85.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 428'149 CHF | 430'399 CHF | 99.00% | 99.00% |