| 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 | 0.81% | 98.87 % | 99.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'973 CHF | 248'973 CHF | 99.57% | 99.57% |
| 20.08.2026 | 0.80% | 102.08 % | 102.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'198 CHF | 256'243 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 101.48 % | 102.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'689 CHF | 254'720 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 101.38 % | 102.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'655 CHF | 255'690 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 101.21 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'914 CHF | 254'940 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 101.31 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'528 CHF | 254'553 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.95 % | 101.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'381 CHF | 255'409 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.96 % | 101.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'196 CHF | 254'220 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 100.94 % | 101.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'004 CHF | 255'029 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 100.98 % | 101.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'498 CHF | 254'523 CHF | 95.13% | 95.13% |