| 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 | 0.79% | 101.42 % | 102.22 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'656 CHF | 204'256 CHF | 97.80% | 97.80% |
| 20.08.2026 | 0.79% | 101.29 % | 102.09 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'696 CHF | 204'296 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.79% | 101.34 % | 102.14 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'825 CHF | 204'425 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.79% | 101.13 % | 101.93 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'130 CHF | 203'730 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.79% | 101.18 % | 101.98 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'547 CHF | 204'147 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.79% | 101.23 % | 102.03 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'444 CHF | 204'044 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.79% | 101.12 % | 101.92 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'240 CHF | 203'840 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.79% | 101.11 % | 101.91 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'478 CHF | 204'078 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.79% | 101.18 % | 101.98 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'185 CHF | 203'785 CHF | 98.80% | 98.80% |
| 10.08.2026 | 0.79% | 101.09 % | 101.89 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'362 CHF | 203'962 CHF | 100.00% | 100.00% |