| 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 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'903 CHF | 500'403 CHF | 98.73% | 98.73% |
| 24.08.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'806 CHF | 498'306 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'063 CHF | 498'563 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'877 CHF | 498'377 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'170 CHF | 498'670 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'334 CHF | 499'834 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'528 CHF | 498'028 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'822 CHF | 498'322 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'971 CHF | 499'471 CHF | 76.74% | 76.74% |
| 12.08.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'961 CHF | 498'461 CHF | 98.48% | 98.48% |