| 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% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'051 CHF | 502'051 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.00% | 99.50 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'330 CHF | 503'330 CHF | 98.90% | 98.90% |
| 19.08.2026 | 1.00% | 99.30 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'504 CHF | 501'504 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.00% | 99.60 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'800 CHF | 502'800 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.00% | 99.30 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'577 CHF | 501'577 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.00% | 99.30 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'739 CHF | 501'739 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.00% | 99.10 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'500 CHF | 500'500 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.01% | 98.90 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'810 CHF | 499'810 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.00% | 99.40 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'070 CHF | 502'070 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.00% | 99.40 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'023 CHF | 502'023 CHF | 100.00% | 100.00% |