| 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 | 0.79% | 97.45 % | 98.22 % | 50'000 | 50'000 | 50'000 | 50'000 | 48'666 CHF | 49'051 CHF | 97.74% | 97.74% |
| 20.08.2026 | 0.79% | 97.72 % | 98.50 % | 50'000 | 50'000 | 50'000 | 50'000 | 48'678 CHF | 49'063 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.79% | 97.42 % | 98.19 % | 50'000 | 50'000 | 50'000 | 50'000 | 48'487 CHF | 48'872 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.79% | 96.38 % | 97.14 % | 50'000 | 50'000 | 50'000 | 50'000 | 48'569 CHF | 48'954 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.79% | 97.49 % | 98.26 % | 50'000 | 50'000 | 50'000 | 50'000 | 48'713 CHF | 49'098 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.79% | 96.92 % | 97.69 % | 50'000 | 50'000 | 50'000 | 50'000 | 48'466 CHF | 48'851 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.79% | 97.74 % | 98.52 % | 50'000 | 50'000 | 50'000 | 50'000 | 48'812 CHF | 49'198 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.79% | 97.51 % | 98.28 % | 50'000 | 50'000 | 50'000 | 50'000 | 48'660 CHF | 49'045 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.79% | 96.97 % | 97.74 % | 50'000 | 50'000 | 50'000 | 50'000 | 48'401 CHF | 48'786 CHF | 98.80% | 98.80% |
| 10.08.2026 | 0.79% | 96.85 % | 97.62 % | 50'000 | 50'000 | 50'000 | 50'000 | 48'448 CHF | 48'833 CHF | 100.00% | 100.00% |