| 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% | 103.40 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'164 CHF | 518'664 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.48% | 102.85 % | 103.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'431 CHF | 517'931 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.48% | 103.05 % | 103.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'469 CHF | 517'969 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.49% | 102.65 % | 103.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'676 CHF | 516'176 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.48% | 102.60 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'344 CHF | 517'844 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.48% | 103.20 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'193 CHF | 518'693 CHF | 96.71% | 96.71% |
| 14.08.2026 | 0.48% | 103.75 % | 104.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'524 CHF | 522'024 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.48% | 103.30 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'158 CHF | 517'658 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'170 CHF | 509'670 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.49% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'929 CHF | 513'429 CHF | 96.07% | 96.07% |