| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 27.08.2026 | 0.80% | 98.95 % | 99.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'993 CHF | 99'791 CHF | 98.52% | 98.52% |
| 26.08.2026 | 0.84% | 99.50 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'883 CHF | 100'725 CHF | 99.57% | 99.57% |
| 25.08.2026 | 0.83% | 100.10 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'805 CHF | 100'637 CHF | 99.93% | 99.93% |
| 24.08.2026 | 0.82% | 99.60 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'677 CHF | 100'502 CHF | 97.90% | 97.90% |
| 21.08.2026 | 0.82% | 99.95 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'490 CHF | 100'309 CHF | 88.67% | 88.67% |
| 20.08.2026 | 0.83% | 99.80 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'744 CHF | 100'573 CHF | 71.23% | 71.23% |
| 19.08.2026 | 0.81% | 99.45 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'104 CHF | 99'912 CHF | 99.22% | 99.22% |
| 18.08.2026 | 0.80% | 98.65 % | 99.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'400 CHF | 99'193 CHF | 98.41% | 98.41% |
| 17.08.2026 | 0.80% | 98.05 % | 98.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'800 CHF | 98'588 CHF | 71.57% | 71.57% |
| 14.08.2026 | 0.80% | 97.55 % | 98.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'161 CHF | 98'950 CHF | 70.74% | 70.74% |