| 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 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'400 CHF | 101'400 CHF | 99.61% | 99.61% |
| 20.08.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'400 CHF | 101'400 CHF | 97.22% | 97.22% |
| 19.08.2026 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'500 CHF | 101'500 CHF | 99.81% | 99.81% |
| 18.08.2026 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'500 CHF | 101'500 CHF | 98.57% | 98.57% |
| 17.08.2026 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'500 CHF | 101'500 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'500 CHF | 101'500 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.99% | 100.50 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'500 CHF | 101'500 CHF | 99.76% | 99.76% |
| 12.08.2026 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'600 CHF | 101'600 CHF | 99.91% | 99.91% |
| 11.08.2026 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'600 CHF | 101'600 CHF | 98.76% | 98.76% |
| 10.08.2026 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'587 CHF | 101'587 CHF | 99.51% | 99.51% |