| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.08.2026 | 0.55% | 179.02 % | 180.02 % | 100'000 | 100'000 | 100'000 | 100'000 | 180'181 CHF | 181'181 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.54% | 183.52 % | 184.52 % | 100'000 | 100'000 | 100'000 | 100'000 | 184'694 CHF | 185'694 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.54% | 185.21 % | 186.21 % | 100'000 | 100'000 | 100'000 | 100'000 | 184'437 CHF | 185'437 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.52% | 188.35 % | 189.35 % | 100'000 | 100'000 | 99'999 | 100'000 | 190'627 CHF | 191'628 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.53% | 189.78 % | 190.78 % | 100'000 | 100'000 | 100'000 | 100'000 | 189'057 CHF | 190'057 CHF | 64.63% | 64.63% |
| 07.08.2026 | 0.52% | 188.64 % | 189.64 % | 100'000 | 100'000 | 99'997 | 100'000 | 190'299 CHF | 191'304 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.53% | 186.10 % | 187.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 186'459 CHF | 187'459 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.54% | 184.92 % | 185.92 % | 100'000 | 100'000 | 100'000 | 100'000 | 183'288 CHF | 184'288 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.55% | 180.65 % | 181.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 180'585 CHF | 181'585 CHF | 100.00% | 100.00% |
| 03.08.2026 | 0.55% | 178.30 % | 179.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 179'912 CHF | 180'912 CHF | 100.00% | 100.00% |