| 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 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'715 CHF | 501'215 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'241 CHF | 501'741 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'871 CHF | 502'371 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'431 CHF | 500'931 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'714 CHF | 500'214 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'762 CHF | 503'262 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'509 CHF | 504'009 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.50% | 100.15 % | 100.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'867 CHF | 503'367 CHF | 76.74% | 76.74% |
| 12.08.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'155 CHF | 503'655 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'726 CHF | 505'226 CHF | 99.22% | 99.22% |