| 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 | 1.00% | 99.00 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'253 CHF | 100'249 CHF | 99.61% | 99.61% |
| 20.08.2026 | 1.01% | 99.15 % | 100.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'155 CHF | 100'159 CHF | 97.22% | 97.22% |
| 19.08.2026 | 1.01% | 98.75 % | 99.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'832 CHF | 99'832 CHF | 99.81% | 99.81% |
| 18.08.2026 | 1.00% | 98.65 % | 99.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'942 CHF | 99'939 CHF | 98.57% | 98.57% |
| 17.08.2026 | 1.01% | 99.30 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'335 CHF | 100'345 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.00% | 99.25 % | 100.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'383 CHF | 100'382 CHF | 99.31% | 99.31% |
| 13.08.2026 | 1.01% | 99.25 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'256 CHF | 100'261 CHF | 99.76% | 99.76% |
| 12.08.2026 | 1.01% | 99.00 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'091 CHF | 100'095 CHF | 99.91% | 99.91% |
| 11.08.2026 | 1.01% | 99.00 % | 100.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'879 CHF | 99'880 CHF | 98.76% | 98.76% |
| 10.08.2026 | 1.01% | 98.90 % | 99.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'840 CHF | 99'842 CHF | 99.51% | 99.51% |