| 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 | 0.76% | 98.49 % | 99.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'220 CHF | 249'095 CHF | 99.86% | 99.86% |
| 21.08.2026 | 0.76% | 98.47 % | 99.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'104 CHF | 248'979 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.76% | 98.73 % | 99.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'323 CHF | 249'198 CHF | 99.67% | 99.67% |
| 19.08.2026 | 0.75% | 99.55 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'301 CHF | 252'176 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.74% | 100.43 % | 101.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'938 CHF | 253'813 CHF | 99.82% | 99.82% |
| 17.08.2026 | 0.74% | 101.31 % | 102.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'952 CHF | 254'827 CHF | 99.58% | 99.58% |
| 14.08.2026 | 0.74% | 101.12 % | 101.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'715 CHF | 254'590 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.74% | 101.10 % | 101.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'908 CHF | 253'783 CHF | 99.13% | 99.13% |
| 12.08.2026 | 0.75% | 100.15 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'172 CHF | 252'047 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.75% | 99.44 % | 100.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'861 CHF | 250'736 CHF | 99.85% | 99.85% |