| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.49% | 101.40 % | 101.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'722 CHF | 512'222 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.49% | 102.45 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'258 CHF | 514'758 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.49% | 102.15 % | 102.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'000 CHF | 513'500 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.49% | 102.15 % | 102.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'039 CHF | 513'539 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'055 CHF | 512'555 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.49% | 102.20 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'084 CHF | 513'584 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.49% | 102.20 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'792 CHF | 513'292 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'912 CHF | 512'412 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.49% | 102.35 % | 102.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'588 CHF | 513'088 CHF | 99.00% | 99.00% |
| 10.08.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'268 CHF | 511'768 CHF | 98.53% | 98.53% |