| 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 | 0.84% | 95.30 % | 96.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'260 CHF | 480'260 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.83% | 95.90 % | 96.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'016 CHF | 484'016 CHF | 98.90% | 98.90% |
| 19.08.2026 | 1.47% | 97.50 % | 98.30 % | 500'000 | 500'000 | 217'168 | 217'127 | 210'559 CHF | 213'200 CHF | 95.81% | 95.81% |
| 18.08.2026 | 0.81% | 98.40 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'729 CHF | 495'729 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 98.10 % | 98.90 % | 500'000 | 500'000 | 500'000 | 499'589 | 491'765 CHF | 495'357 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.81% | 98.40 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'543 CHF | 496'543 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.81% | 98.10 % | 98.90 % | 500'000 | 500'000 | 500'000 | 499'455 | 491'376 CHF | 494'836 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.81% | 98.60 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'882 CHF | 496'882 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.81% | 98.40 % | 99.20 % | 500'000 | 500'000 | 500'000 | 499'442 | 491'472 CHF | 494'922 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.82% | 97.30 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'930 CHF | 490'930 CHF | 100.00% | 100.00% |