| 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 | 0.85% | 93.97 % | 94.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'664 CHF | 236'664 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.85% | 93.73 % | 94.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'329 CHF | 236'329 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.85% | 93.81 % | 94.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'625 CHF | 236'625 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.85% | 93.89 % | 94.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'455 CHF | 236'455 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.85% | 93.84 % | 94.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'636 CHF | 236'636 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.85% | 93.92 % | 94.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'055 CHF | 237'055 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.85% | 94.07 % | 94.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'880 CHF | 236'880 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.85% | 93.78 % | 94.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'357 CHF | 236'357 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.85% | 93.70 % | 94.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'427 CHF | 236'427 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.85% | 93.99 % | 94.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'071 CHF | 237'071 CHF | 95.12% | 95.12% |