| 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 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'356 CHF | 101'356 CHF | 99.36% | 99.36% |
| 21.08.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'173 CHF | 101'173 CHF | 99.60% | 99.60% |
| 20.08.2026 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'863 CHF | 100'860 CHF | 97.22% | 97.22% |
| 19.08.2026 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'079 CHF | 101'080 CHF | 99.81% | 99.81% |
| 18.08.2026 | 0.99% | 100.00 % | 101.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'094 CHF | 101'094 CHF | 98.56% | 98.56% |
| 17.08.2026 | 1.00% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'060 CHF | 101'065 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'251 CHF | 101'251 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'506 CHF | 101'506 CHF | 99.76% | 99.76% |
| 12.08.2026 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'602 CHF | 101'602 CHF | 99.90% | 99.90% |
| 11.08.2026 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'736 CHF | 101'736 CHF | 98.76% | 98.76% |