| 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 | 100'313 CHF | 101'313 CHF | 99.61% | 99.61% |
| 20.08.2026 | 0.99% | 100.30 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'153 CHF | 101'153 CHF | 97.22% | 97.22% |
| 19.08.2026 | 1.00% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'940 CHF | 100'945 CHF | 99.81% | 99.81% |
| 18.08.2026 | 1.00% | 99.95 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'932 CHF | 100'936 CHF | 98.57% | 98.57% |
| 17.08.2026 | 1.00% | 99.95 % | 100.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'087 CHF | 101'088 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'343 CHF | 101'343 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.99% | 100.60 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'574 CHF | 101'574 CHF | 99.76% | 99.76% |
| 12.08.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'443 CHF | 101'443 CHF | 99.91% | 99.91% |
| 11.08.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'592 CHF | 101'592 CHF | 98.76% | 98.76% |
| 10.08.2026 | 0.99% | 100.70 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'708 CHF | 101'708 CHF | 99.51% | 99.51% |