| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.08.2026 | 0.49% | 90.65 % | 91.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'798 CHF | 458'048 CHF | 97.89% | 97.89% |
| 18.08.2026 | 0.50% | 90.65 % | 91.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 451'203 CHF | 453'453 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.49% | 89.95 % | 90.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 453'440 CHF | 455'690 CHF | 98.60% | 98.60% |
| 14.08.2026 | 0.50% | 90.75 % | 91.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 452'012 CHF | 454'262 CHF | 99.26% | 99.26% |
| 13.08.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 12.08.2026 | 0.50% | 89.40 % | 89.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 447'505 CHF | 449'755 CHF | 88.08% | 88.08% |
| 11.08.2026 | 0.50% | 89.75 % | 90.20 % | 500'000 | 500'000 | 500'000 | 499'911 | 448'424 CHF | 450'593 CHF | 99.23% | 99.23% |
| 10.08.2026 | 0.50% | 90.50 % | 90.95 % | 500'000 | 500'000 | 500'000 | 499'990 | 452'123 CHF | 454'378 CHF | 98.66% | 98.66% |
| 07.08.2026 | 0.52% | 95.15 % | 95.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'848 CHF | 478'348 CHF | 99.24% | 99.24% |
| 06.08.2026 | 0.52% | 95.15 % | 95.65 % | 500'000 | 500'000 | 500'000 | 499'985 | 475'670 CHF | 478'156 CHF | 99.26% | 99.26% |