| 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 | 0.51% | 97.15 % | 97.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'496 CHF | 487'996 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'580 CHF | 497'080 CHF | 98.75% | 98.75% |
| 20.08.2026 | 0.51% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'074 CHF | 487'574 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.51% | 97.15 % | 97.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'875 CHF | 489'375 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'109 CHF | 494'609 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'990 CHF | 500'490 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'021 CHF | 501'521 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'258 CHF | 497'758 CHF | 76.74% | 76.74% |
| 12.08.2026 | 0.50% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'396 CHF | 497'896 CHF | 98.47% | 98.47% |
| 11.08.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'498 CHF | 498'998 CHF | 99.22% | 99.22% |