| 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 | 0.75% | 101.60 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'637 CHF | 102'400 CHF | 93.97% | 93.97% |
| 20.08.2026 | 0.71% | 101.60 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'671 CHF | 102'400 CHF | 32.26% | 32.26% |
| 19.08.2026 | 0.78% | 101.70 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'700 CHF | 102'500 CHF | 80.92% | 80.92% |
| 18.08.2026 | 0.72% | 101.70 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'765 CHF | 102'500 CHF | 42.18% | 42.18% |
| 17.08.2026 | 0.72% | 101.80 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'800 CHF | 102'532 CHF | 88.97% | 88.97% |
| 14.08.2026 | 0.75% | 101.80 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'798 CHF | 102'569 CHF | 88.02% | 88.02% |
| 13.08.2026 | 0.69% | 101.80 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'800 CHF | 102'500 CHF | 91.85% | 91.85% |
| 12.08.2026 | 0.78% | 101.80 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'800 CHF | 102'600 CHF | 94.96% | 94.96% |
| 11.08.2026 | 0.75% | 101.80 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'800 CHF | 102'570 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.78% | 101.80 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'800 CHF | 102'600 CHF | 95.86% | 95.86% |