| 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 | 0.75% | 97.52 % | 98.25 % | 102'000 | 101'000 | 102'161 | 101'484 | 99'389 CHF | 99'471 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.75% | 97.10 % | 97.83 % | 102'000 | 102'000 | 102'979 | 102'060 | 99'539 CHF | 99'396 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.75% | 97.23 % | 97.96 % | 102'000 | 102'000 | 102'724 | 101'999 | 99'640 CHF | 99'682 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.75% | 97.20 % | 97.93 % | 102'000 | 102'000 | 102'000 | 101'432 | 99'326 CHF | 99'512 CHF | 98.89% | 98.89% |
| 17.08.2026 | 0.74% | 97.69 % | 98.42 % | 102'000 | 101'000 | 102'000 | 101'000 | 99'714 CHF | 99'474 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.74% | 98.03 % | 98.76 % | 102'000 | 101'000 | 101'175 | 100'910 | 99'284 CHF | 99'761 CHF | 99.99% | 99.99% |
| 13.08.2026 | 0.75% | 98.10 % | 98.83 % | 101'000 | 101'000 | 101'000 | 100'486 | 99'264 CHF | 99'500 CHF | 99.98% | 99.98% |
| 12.08.2026 | 0.76% | 98.36 % | 99.11 % | 101'000 | 100'000 | 101'000 | 100'013 | 99'571 CHF | 99'347 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.75% | 98.51 % | 99.26 % | 101'000 | 100'000 | 101'000 | 100'357 | 99'341 CHF | 99'451 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.76% | 98.40 % | 99.15 % | 101'000 | 100'000 | 101'000 | 100'018 | 99'462 CHF | 99'244 CHF | 99.99% | 99.99% |