| 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 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'675 CHF | 496'175 CHF | 98.73% | 98.73% |
| 24.08.2026 | 0.50% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'097 CHF | 496'597 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.51% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'157 CHF | 494'657 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'640 CHF | 492'140 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.51% | 97.50 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'337 CHF | 489'837 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.51% | 97.90 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'611 CHF | 492'111 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'015 CHF | 493'515 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'044 CHF | 494'544 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'654 CHF | 496'154 CHF | 76.74% | 76.74% |
| 12.08.2026 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'038 CHF | 495'538 CHF | 98.48% | 98.48% |