| 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% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'546 CHF | 492'046 CHF | 98.72% | 98.72% |
| 24.08.2026 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'883 CHF | 492'383 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.51% | 97.60 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'728 CHF | 490'228 CHF | 98.75% | 98.75% |
| 20.08.2026 | 0.51% | 97.20 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'984 CHF | 487'484 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.52% | 96.55 % | 97.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'366 CHF | 484'866 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.51% | 96.95 % | 97.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'839 CHF | 487'339 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.51% | 97.25 % | 97.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'298 CHF | 488'798 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.51% | 97.50 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'402 CHF | 489'902 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'248 CHF | 491'748 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.51% | 97.65 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'647 CHF | 491'147 CHF | 98.48% | 98.48% |