| 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 | 0.49% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'419 CHF | 506'919 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'660 CHF | 507'160 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.49% | 100.85 % | 101.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'255 CHF | 507'755 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'345 CHF | 506'845 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'562 CHF | 506'062 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'143 CHF | 508'643 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'585 CHF | 509'085 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 499'986 | 506'416 CHF | 508'902 CHF | 76.74% | 76.74% |
| 12.08.2026 | 0.49% | 101.05 % | 101.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'945 CHF | 509'445 CHF | 98.47% | 98.47% |
| 11.08.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'334 CHF | 510'834 CHF | 99.22% | 99.22% |