| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.80% | 100.12 % | 100.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'004 CHF | 252'004 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.81% | 98.27 % | 99.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'982 CHF | 247'982 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.81% | 98.61 % | 99.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'861 CHF | 247'861 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 97.94 % | 98.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'092 CHF | 247'092 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 98.31 % | 99.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'098 CHF | 248'098 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.81% | 98.41 % | 99.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'423 CHF | 248'423 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.81% | 98.45 % | 99.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'015 CHF | 248'015 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.81% | 97.75 % | 98.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'836 CHF | 246'836 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.81% | 98.31 % | 99.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'725 CHF | 247'725 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.81% | 98.22 % | 99.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'830 CHF | 247'830 CHF | 95.10% | 95.10% |