| 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% | 98.81 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'877 CHF | 248'877 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.81% | 98.60 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'364 CHF | 248'364 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.06 % | 100.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'465 CHF | 252'472 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'805 CHF | 251'805 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.83 % | 100.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'935 CHF | 251'935 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.15 % | 100.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'339 CHF | 252'351 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'833 CHF | 251'835 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.26 % | 101.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'854 CHF | 252'876 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'377 CHF | 252'387 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'325 CHF | 252'327 CHF | 95.10% | 95.10% |