| 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 | 0.75% | 55.10 % | 55.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 54'435 CHF | 54'843 CHF | 31.77% | 31.77% |
| 20.08.2026 | 0.75% | 55.00 % | 55.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 54'932 CHF | 55'346 CHF | 94.02% | 94.02% |
| 19.08.2026 | 0.75% | 55.45 % | 55.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 54'667 CHF | 55'079 CHF | 98.42% | 98.42% |
| 18.08.2026 | 0.75% | 54.75 % | 55.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 54'998 CHF | 55'412 CHF | 65.38% | 65.38% |
| 17.08.2026 | 0.75% | 55.10 % | 55.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 55'729 CHF | 56'151 CHF | 71.80% | 71.80% |
| 14.08.2026 | 0.75% | 56.65 % | 57.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 56'622 CHF | 57'046 CHF | 36.21% | 36.21% |
| 13.08.2026 | 0.75% | 55.90 % | 56.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 55'813 CHF | 56'234 CHF | 74.89% | 74.89% |
| 12.08.2026 | 0.75% | 55.95 % | 56.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 56'250 CHF | 56'676 CHF | 55.39% | 55.39% |
| 11.08.2026 | 0.75% | 56.65 % | 57.05 % | 100'000 | 100'000 | 100'000 | 100'000 | 55'516 CHF | 55'936 CHF | 85.70% | 85.70% |
| 10.08.2026 | 0.75% | 56.00 % | 56.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 55'895 CHF | 56'316 CHF | 34.09% | 34.09% |