| 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 | 0.81% | 99.19 % | 99.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'149 CHF | 249'149 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'504 CHF | 249'504 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.81% | 98.29 % | 99.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'763 CHF | 247'763 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.81% | 98.42 % | 99.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'866 CHF | 247'866 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 98.05 % | 98.85 % | 250'000 | 240'000 | 250'000 | 245'144 | 244'916 CHF | 242'127 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'002 CHF | 247'002 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.81% | 98.16 % | 98.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'709 CHF | 247'709 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.81% | 97.89 % | 98.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'825 CHF | 246'825 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.81% | 97.57 % | 98.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'491 CHF | 246'491 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.81% | 98.01 % | 98.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'746 CHF | 246'746 CHF | 100.00% | 100.00% |