| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.35% | 57.10 % | 57.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 285'321 CHF | 286'321 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.35% | 57.50 % | 57.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 283'607 CHF | 284'607 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.35% | 56.80 % | 57.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 285'430 CHF | 286'430 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.35% | 57.20 % | 57.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 288'610 CHF | 289'610 CHF | 99.50% | 99.50% |
| 14.08.2026 | 0.34% | 58.00 % | 58.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 293'317 CHF | 294'317 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.34% | 58.00 % | 58.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 289'712 CHF | 290'712 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.34% | 58.00 % | 58.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 292'216 CHF | 293'216 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.35% | 58.90 % | 59.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 288'769 CHF | 289'769 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.34% | 58.20 % | 58.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 290'218 CHF | 291'218 CHF | 99.75% | 99.75% |
| 07.08.2026 | 0.34% | 58.40 % | 58.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 290'414 CHF | 291'414 CHF | 100.00% | 100.00% |