| 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 | 1.06% | 93.15 % | 94.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'537 CHF | 94'537 CHF | 98.81% | 98.81% |
| 24.08.2026 | 1.05% | 94.25 % | 95.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'559 CHF | 95'559 CHF | 99.36% | 99.36% |
| 21.08.2026 | 1.06% | 94.15 % | 95.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'853 CHF | 94'853 CHF | 99.60% | 99.60% |
| 20.08.2026 | 1.06% | 93.70 % | 94.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'442 CHF | 94'442 CHF | 97.22% | 97.22% |
| 19.08.2026 | 1.06% | 93.95 % | 94.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'539 CHF | 94'539 CHF | 99.81% | 99.81% |
| 18.08.2026 | 1.06% | 93.30 % | 94.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 93'843 CHF | 94'843 CHF | 98.56% | 98.56% |
| 17.08.2026 | 1.05% | 94.45 % | 95.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'985 CHF | 95'985 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.04% | 94.95 % | 95.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'345 CHF | 96'345 CHF | 99.31% | 99.31% |
| 13.08.2026 | 1.04% | 95.50 % | 96.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'683 CHF | 96'683 CHF | 99.76% | 99.76% |
| 12.08.2026 | 1.04% | 95.55 % | 96.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 95'704 CHF | 96'704 CHF | 33.50% | 33.50% |