| 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 | 0.97% | 103.10 % | 104.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'079 CHF | 104'079 CHF | 99.36% | 99.36% |
| 21.08.2026 | 0.96% | 103.20 % | 104.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'183 CHF | 104'183 CHF | 99.60% | 99.60% |
| 20.08.2026 | 0.97% | 103.00 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'839 CHF | 103'839 CHF | 97.22% | 97.22% |
| 19.08.2026 | 0.97% | 103.10 % | 104.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'855 CHF | 103'855 CHF | 99.81% | 99.81% |
| 18.08.2026 | 0.97% | 102.80 % | 103.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'778 CHF | 103'778 CHF | 98.56% | 98.56% |
| 17.08.2026 | 0.97% | 102.80 % | 103.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'999 CHF | 103'999 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.96% | 103.30 % | 104.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'318 CHF | 104'318 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.97% | 103.00 % | 104.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'986 CHF | 103'986 CHF | 99.76% | 99.76% |
| 12.08.2026 | 0.97% | 103.10 % | 104.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'045 CHF | 104'045 CHF | 99.90% | 99.90% |
| 11.08.2026 | 0.97% | 102.80 % | 103.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'816 CHF | 103'816 CHF | 98.76% | 98.76% |