| 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 | 0.70% | 99.90 % | 100.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'900 CHF | 100'600 CHF | 98.80% | 98.80% |
| 20.08.2026 | 0.80% | 99.90 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'900 CHF | 100'700 CHF | 9.95% | 9.95% |
| 19.08.2026 | 0.75% | 99.95 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'950 CHF | 100'700 CHF | 80.89% | 80.89% |
| 18.08.2026 | 0.75% | 99.95 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'950 CHF | 100'700 CHF | 39.97% | 39.97% |
| 17.08.2026 | 0.75% | 99.95 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'950 CHF | 100'700 CHF | 88.98% | 88.98% |
| 14.08.2026 | 0.70% | 100.00 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'000 CHF | 100'700 CHF | 88.20% | 88.20% |
| 13.08.2026 | 0.70% | 100.00 % | 100.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'000 CHF | 100'700 CHF | 91.86% | 91.86% |
| 12.08.2026 | 0.80% | 100.00 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'000 CHF | 100'800 CHF | 94.98% | 94.98% |
| 11.08.2026 | 0.80% | 100.00 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'000 CHF | 100'800 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 100.00 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'000 CHF | 100'800 CHF | 95.86% | 95.86% |