| 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% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'333 CHF | 501'833 CHF | 98.73% | 98.73% |
| 24.08.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'576 CHF | 500'076 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'733 CHF | 503'233 CHF | 98.75% | 98.75% |
| 20.08.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'757 CHF | 503'257 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'095 CHF | 503'595 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'041 CHF | 504'541 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'780 CHF | 503'280 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.50% | 100.45 % | 100.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'963 CHF | 503'463 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'015 CHF | 504'515 CHF | 76.74% | 76.74% |
| 12.08.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'021 CHF | 503'521 CHF | 98.47% | 98.47% |