| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 1.10% | 82.04 % | 82.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'164 CHF | 206'414 CHF | 99.85% | 99.85% |
| 21.08.2026 | 1.09% | 81.77 % | 82.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'840 CHF | 207'090 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.10% | 81.86 % | 82.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'538 CHF | 205'788 CHF | 99.67% | 99.67% |
| 19.08.2026 | 1.11% | 81.34 % | 82.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'096 CHF | 203'346 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.11% | 80.67 % | 81.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'159 CHF | 203'409 CHF | 99.82% | 99.82% |
| 17.08.2026 | 1.10% | 80.92 % | 81.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'041 CHF | 206'291 CHF | 99.59% | 99.59% |
| 14.08.2026 | 1.09% | 82.35 % | 83.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'804 CHF | 208'054 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.09% | 81.99 % | 82.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'762 CHF | 207'012 CHF | 99.13% | 99.13% |
| 12.08.2026 | 1.09% | 82.07 % | 82.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'019 CHF | 208'269 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.07% | 83.05 % | 83.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'429 CHF | 210'679 CHF | 99.84% | 99.84% |