| 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 | 0.82% | 97.36 % | 98.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'849 CHF | 244'849 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 96.98 % | 97.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'978 CHF | 243'978 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.82% | 97.87 % | 98.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'695 CHF | 245'695 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.82% | 97.49 % | 98.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'419 CHF | 245'419 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 97.48 % | 98.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'457 CHF | 246'457 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.81% | 98.22 % | 99.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'780 CHF | 247'780 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.81% | 98.22 % | 99.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'416 CHF | 247'416 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.81% | 98.17 % | 98.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'414 CHF | 247'414 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.81% | 98.30 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'180 CHF | 248'180 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.81% | 98.56 % | 99.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'465 CHF | 248'465 CHF | 95.13% | 95.13% |