| 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 | 0.82% | 96.71 % | 97.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'530 CHF | 243'530 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.83% | 96.50 % | 97.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'011 CHF | 243'011 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.83% | 96.35 % | 97.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'802 CHF | 242'802 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.83% | 96.25 % | 97.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'894 CHF | 242'894 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.82% | 96.52 % | 97.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'463 CHF | 243'463 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.83% | 96.49 % | 97.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'391 CHF | 243'391 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.83% | 96.54 % | 97.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'083 CHF | 243'083 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.83% | 96.08 % | 96.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'922 CHF | 241'922 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.83% | 95.97 % | 96.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'971 CHF | 241'971 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.83% | 96.05 % | 96.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'129 CHF | 242'129 CHF | 95.13% | 95.13% |