| 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% | 110.70 % | 111.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 553'708 CHF | 556'458 CHF | 98.72% | 98.72% |
| 24.08.2026 | 0.49% | 110.80 % | 111.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 554'693 CHF | 557'443 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.50% | 110.65 % | 111.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 553'366 CHF | 556'116 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.49% | 110.75 % | 111.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 554'256 CHF | 557'006 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.49% | 110.80 % | 111.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 555'384 CHF | 558'134 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.49% | 111.20 % | 111.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 557'752 CHF | 560'502 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.49% | 111.95 % | 112.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 559'146 CHF | 561'896 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.49% | 111.40 % | 111.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 556'431 CHF | 559'181 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.50% | 110.35 % | 110.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 548'792 CHF | 551'542 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.51% | 108.05 % | 108.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'859 CHF | 542'609 CHF | 98.48% | 98.48% |