| 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% | 97.60 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'311 CHF | 490'811 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.51% | 97.65 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'095 CHF | 490'595 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.51% | 97.45 % | 97.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'534 CHF | 490'034 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.51% | 97.80 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'015 CHF | 491'515 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'262 CHF | 492'762 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.51% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'657 CHF | 494'157 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.50% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'521 CHF | 497'021 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'913 CHF | 498'413 CHF | 76.74% | 76.74% |
| 12.08.2026 | 0.50% | 99.15 % | 99.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'684 CHF | 500'184 CHF | 98.47% | 98.47% |
| 11.08.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'669 CHF | 501'169 CHF | 99.22% | 99.22% |