| 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 | 0.48% | 103.75 % | 104.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'520 CHF | 521'020 CHF | 89.01% | 89.01% |
| 21.08.2026 | 0.48% | 103.55 % | 104.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'919 CHF | 519'419 CHF | 99.26% | 99.26% |
| 20.08.2026 | 0.48% | 103.20 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'573 CHF | 518'073 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.48% | 103.60 % | 104.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'704 CHF | 520'204 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.48% | 103.75 % | 104.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'736 CHF | 522'236 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.48% | 104.15 % | 104.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 521'082 CHF | 523'582 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.48% | 104.55 % | 105.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 522'710 CHF | 525'210 CHF | 99.26% | 99.26% |
| 13.08.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12.08.2026 | 0.52% | 104.80 % | 105.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'670 CHF | 527'420 CHF | 88.09% | 88.09% |
| 11.08.2026 | 0.50% | 105.00 % | 105.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 523'925 CHF | 526'545 CHF | 99.23% | 99.23% |