| 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 | 0.86% | 93.03 % | 93.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'633 CHF | 234'633 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.86% | 92.50 % | 93.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'828 CHF | 232'828 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.86% | 92.20 % | 93.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'629 CHF | 232'629 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.86% | 92.22 % | 93.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'871 CHF | 232'871 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.86% | 92.61 % | 93.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'601 CHF | 234'601 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.85% | 93.45 % | 94.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'525 CHF | 235'525 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.85% | 93.29 % | 94.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'713 CHF | 235'713 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.85% | 93.07 % | 93.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'370 CHF | 235'370 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.85% | 93.34 % | 94.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'553 CHF | 235'553 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.85% | 93.37 % | 94.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'392 CHF | 235'392 CHF | 95.11% | 95.11% |