| 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 | 1.01% | 98.85 % | 99.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'912 CHF | 99'911 CHF | 92.16% | 92.16% |
| 24.08.2026 | 1.01% | 97.90 % | 98.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'322 CHF | 99'322 CHF | 99.36% | 99.36% |
| 21.08.2026 | 1.00% | 98.90 % | 99.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'226 CHF | 100'226 CHF | 99.60% | 99.60% |
| 20.08.2026 | 1.01% | 98.40 % | 99.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'681 CHF | 99'680 CHF | 97.22% | 97.22% |
| 19.08.2026 | 1.01% | 99.05 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'847 CHF | 99'846 CHF | 99.81% | 99.81% |
| 18.08.2026 | 1.00% | 98.65 % | 99.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'395 CHF | 100'395 CHF | 98.56% | 98.56% |
| 17.08.2026 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'327 CHF | 101'327 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.00% | 99.60 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'642 CHF | 100'639 CHF | 99.31% | 99.31% |
| 13.08.2026 | 1.00% | 99.60 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'842 CHF | 100'841 CHF | 99.76% | 99.76% |
| 12.08.2026 | 0.99% | 99.95 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'582 CHF | 101'582 CHF | 92.42% | 92.42% |