| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.83% | 95.86 % | 96.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'705 CHF | 242'705 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.83% | 96.72 % | 97.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'057 CHF | 243'057 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.83% | 95.96 % | 96.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'119 CHF | 242'119 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.84% | 95.07 % | 95.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'926 CHF | 238'926 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.85% | 94.33 % | 95.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'501 CHF | 237'501 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.85% | 94.85 % | 95.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'255 CHF | 237'255 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.85% | 93.56 % | 94.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'258 CHF | 236'258 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.85% | 94.15 % | 94.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'135 CHF | 237'135 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.85% | 93.59 % | 94.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'906 CHF | 235'906 CHF | 95.11% | 95.11% |
| 07.08.2026 | 0.86% | 93.60 % | 94.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'706 CHF | 234'706 CHF | 100.00% | 100.00% |