| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.08.2026 | 0.56% | 88.65 % | 89.15 % | 500'000 | 500'000 | 500'000 | 499'999 | 446'252 CHF | 448'751 CHF | 99.38% | 99.38% |
| 18.08.2026 | 0.56% | 89.10 % | 89.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 446'744 CHF | 449'244 CHF | 99.38% | 99.38% |
| 17.08.2026 | 0.56% | 90.60 % | 91.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 446'255 CHF | 448'755 CHF | 98.69% | 98.69% |
| 14.08.2026 | 0.56% | 87.05 % | 87.55 % | 500'000 | 500'000 | 499'999 | 500'000 | 442'380 CHF | 444'881 CHF | 99.35% | 99.35% |
| 13.08.2026 | 0.56% | 88.35 % | 88.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 446'032 CHF | 448'532 CHF | 99.38% | 99.38% |
| 12.08.2026 | 0.57% | 88.05 % | 88.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 434'800 CHF | 437'300 CHF | 98.68% | 98.68% |
| 11.08.2026 | 0.57% | 86.10 % | 86.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 432'690 CHF | 435'161 CHF | 99.38% | 99.38% |
| 10.08.2026 | 0.52% | 85.50 % | 85.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 427'571 CHF | 429'812 CHF | 91.83% | 91.83% |
| 07.08.2026 | 0.50% | 82.75 % | 83.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 398'567 CHF | 400'567 CHF | 97.31% | 97.31% |
| 06.08.2026 | 0.52% | 76.75 % | 77.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 383'648 CHF | 385'648 CHF | 99.38% | 99.38% |