| 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% | 104.65 % | 105.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'084 CHF | 525'662 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.49% | 104.60 % | 105.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'328 CHF | 525'899 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.48% | 104.60 % | 105.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'734 CHF | 525'240 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.48% | 104.15 % | 104.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'226 CHF | 520'726 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.48% | 103.40 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'430 CHF | 516'930 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'292 CHF | 503'792 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'373 CHF | 500'873 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'432 CHF | 500'932 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'773 CHF | 497'273 CHF | 98.49% | 98.49% |
| 11.08.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'113 CHF | 497'613 CHF | 99.00% | 99.00% |