| 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 | 0.51% | 106.70 % | 107.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 533'702 CHF | 536'452 CHF | 98.72% | 98.72% |
| 24.08.2026 | 0.51% | 106.90 % | 107.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'734 CHF | 537'484 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.51% | 106.80 % | 107.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'114 CHF | 536'864 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.51% | 106.95 % | 107.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 534'498 CHF | 537'248 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.51% | 107.00 % | 107.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 535'640 CHF | 538'390 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.51% | 107.40 % | 107.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'050 CHF | 540'800 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.51% | 107.85 % | 108.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 539'434 CHF | 542'184 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.51% | 107.80 % | 108.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 538'815 CHF | 541'565 CHF | 86.10% | 86.10% |
| 13.08.2026 | 0.51% | 107.15 % | 107.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 532'705 CHF | 535'455 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.52% | 105.25 % | 105.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'000 CHF | 528'750 CHF | 98.48% | 98.48% |