| 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 | 0.82% | 99.90 % | 100.70 % | 250'000 | 250'000 | 247'621 | 247'621 | 247'488 CHF | 249'474 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 100.10 % | 100.90 % | 250'000 | 250'000 | 247'342 | 247'342 | 247'502 CHF | 249'488 CHF | 96.84% | 96.84% |
| 19.08.2026 | 0.82% | 99.70 % | 100.50 % | 250'000 | 250'000 | 247'517 | 247'517 | 247'310 CHF | 249'296 CHF | 95.81% | 95.81% |
| 18.08.2026 | 0.81% | 100.50 % | 101.30 % | 250'000 | 250'000 | 247'611 | 247'611 | 248'471 CHF | 250'457 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.82% | 99.70 % | 100.50 % | 250'000 | 250'000 | 247'617 | 247'617 | 246'873 CHF | 248'859 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.84% | 99.50 % | 100.30 % | 250'000 | 250'000 | 238'847 | 238'847 | 238'132 CHF | 240'089 CHF | 96.69% | 96.69% |
| 13.08.2026 | 0.82% | 100.20 % | 101.00 % | 250'000 | 250'000 | 247'621 | 247'621 | 248'116 CHF | 250'103 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.82% | 100.10 % | 100.90 % | 250'000 | 250'000 | 247'617 | 247'617 | 248'076 CHF | 250'063 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.82% | 100.10 % | 100.90 % | 250'000 | 250'000 | 247'613 | 247'613 | 247'271 CHF | 249'257 CHF | 99.85% | 99.85% |
| 10.08.2026 | 0.82% | 99.70 % | 100.50 % | 250'000 | 250'000 | 247'618 | 245'657 | 246'298 CHF | 246'317 CHF | 100.00% | 100.00% |