| 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 | 0.98% | 101.90 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'953 CHF | 102'953 CHF | 98.81% | 98.81% |
| 24.08.2026 | 0.98% | 101.00 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'403 CHF | 102'403 CHF | 99.36% | 99.36% |
| 21.08.2026 | 0.97% | 101.80 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'073 CHF | 103'073 CHF | 99.60% | 99.60% |
| 20.08.2026 | 0.98% | 101.40 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'649 CHF | 102'649 CHF | 97.22% | 97.22% |
| 19.08.2026 | 0.98% | 102.00 % | 103.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'766 CHF | 102'766 CHF | 99.81% | 99.81% |
| 18.08.2026 | 0.97% | 101.70 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'210 CHF | 103'210 CHF | 98.56% | 98.56% |
| 17.08.2026 | 0.97% | 102.90 % | 103.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'868 CHF | 103'868 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.97% | 102.30 % | 103.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'423 CHF | 103'423 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.97% | 102.40 % | 103.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'531 CHF | 103'531 CHF | 99.76% | 99.76% |
| 12.08.2026 | 0.96% | 102.80 % | 103.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'190 CHF | 104'190 CHF | 99.90% | 99.90% |