| 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 | 0.93% | 106.80 % | 107.80 % | 100'000 | 100'000 | 26'952 | 26'952 | 28'784 CHF | 29'054 CHF | 99.52% | 99.52% |
| 20.08.2026 | 0.93% | 106.80 % | 107.80 % | 100'000 | 100'000 | 28'852 | 28'852 | 30'787 CHF | 31'076 CHF | 89.48% | 89.48% |
| 19.08.2026 | 0.93% | 106.80 % | 107.80 % | 100'000 | 100'000 | 26'904 | 26'904 | 28'719 CHF | 28'988 CHF | 99.81% | 99.81% |
| 18.08.2026 | 0.93% | 106.60 % | 107.60 % | 100'000 | 100'000 | 27'504 | 27'504 | 29'320 CHF | 29'595 CHF | 96.38% | 96.38% |
| 17.08.2026 | 0.93% | 106.70 % | 107.70 % | 100'000 | 100'000 | 26'922 | 26'922 | 28'696 CHF | 28'965 CHF | 99.69% | 99.69% |
| 14.08.2026 | 0.93% | 106.70 % | 107.70 % | 100'000 | 100'000 | 26'365 | 26'365 | 28'124 CHF | 28'387 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.93% | 106.60 % | 107.60 % | 100'000 | 100'000 | 27'029 | 27'029 | 28'806 CHF | 29'076 CHF | 99.06% | 99.06% |
| 12.08.2026 | 0.93% | 106.60 % | 107.60 % | 100'000 | 100'000 | 29'645 | 29'645 | 31'601 CHF | 31'898 CHF | 85.88% | 85.88% |
| 11.08.2026 | 0.93% | 106.50 % | 107.50 % | 100'000 | 100'000 | 27'083 | 27'083 | 28'843 CHF | 29'114 CHF | 98.76% | 98.76% |
| 10.08.2026 | 0.94% | 106.40 % | 107.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 106'307 CHF | 107'307 CHF | 10.60% | 10.60% |