| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.85% | 94.13 % | 94.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'140 CHF | 237'140 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.84% | 94.79 % | 95.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'353 CHF | 239'353 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.84% | 94.66 % | 95.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'181 CHF | 238'181 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.83% | 96.61 % | 97.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'350 CHF | 243'350 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.83% | 96.19 % | 96.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'734 CHF | 242'734 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.83% | 96.01 % | 96.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'422 CHF | 242'422 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.83% | 95.97 % | 96.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'694 CHF | 241'694 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.84% | 94.86 % | 95.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'994 CHF | 238'994 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.83% | 95.35 % | 96.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'550 CHF | 240'550 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.84% | 95.40 % | 96.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'344 CHF | 240'344 CHF | 95.11% | 95.11% |