| 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 | 0.50% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'869 CHF | 505'369 CHF | 98.72% | 98.72% |
| 24.08.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'358 CHF | 504'858 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'468 CHF | 503'968 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'422 CHF | 501'922 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.49% | 100.65 % | 101.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'968 CHF | 506'468 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'094 CHF | 507'594 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.49% | 100.90 % | 101.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'308 CHF | 506'808 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.49% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'940 CHF | 506'440 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'652 CHF | 505'152 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'153 CHF | 503'653 CHF | 98.48% | 98.48% |