| 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 | 0.97% | 82.15 % | 82.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'310 CHF | 207'310 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.97% | 82.18 % | 82.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'652 CHF | 207'652 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.97% | 82.39 % | 83.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'647 CHF | 207'647 CHF | 94.85% | 94.85% |
| 18.08.2026 | 0.97% | 82.39 % | 83.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'072 CHF | 208'072 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.96% | 82.56 % | 83.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'595 CHF | 208'595 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.96% | 82.76 % | 83.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'194 CHF | 209'194 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.96% | 82.71 % | 83.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'755 CHF | 208'755 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.96% | 82.58 % | 83.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'861 CHF | 208'861 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.96% | 82.87 % | 83.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'045 CHF | 209'045 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.96% | 82.92 % | 83.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'406 CHF | 209'406 CHF | 95.11% | 95.11% |