| 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% | 94.60 % | 95.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'360 CHF | 474'360 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.84% | 94.80 % | 95.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'558 CHF | 478'558 CHF | 98.90% | 98.90% |
| 19.08.2026 | 0.84% | 95.00 % | 95.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'885 CHF | 477'885 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.85% | 94.60 % | 95.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'728 CHF | 474'728 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.84% | 94.20 % | 95.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'015 CHF | 478'015 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.84% | 95.10 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'415 CHF | 480'415 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.85% | 94.00 % | 94.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'994 CHF | 474'994 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.85% | 93.50 % | 94.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'065 CHF | 471'065 CHF | 99.42% | 99.42% |
| 11.08.2026 | 1.24% | 93.60 % | 94.40 % | 500'000 | 500'000 | 332'207 | 332'207 | 310'420 CHF | 313'617 CHF | 99.66% | 99.66% |
| 10.08.2026 | 0.99% | 90.80 % | 91.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 448'904 CHF | 453'359 CHF | 99.84% | 99.84% |