| 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% | 93.73 % | 94.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'664 CHF | 235'664 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.86% | 93.13 % | 93.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'602 CHF | 233'602 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.87% | 92.25 % | 93.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'176 CHF | 232'176 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.86% | 92.79 % | 93.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'454 CHF | 234'454 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.86% | 92.66 % | 93.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'540 CHF | 233'540 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.86% | 92.97 % | 93.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'995 CHF | 232'995 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.85% | 92.29 % | 93.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'006 CHF | 235'006 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.86% | 92.22 % | 93.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'406 CHF | 232'406 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.86% | 92.79 % | 93.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'779 CHF | 233'779 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.86% | 92.02 % | 92.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'876 CHF | 232'876 CHF | 95.11% | 95.11% |