| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.81% | 98.47 % | 99.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'579 CHF | 248'579 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.82% | 97.11 % | 97.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'461 CHF | 245'461 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 96.87 % | 97.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'757 CHF | 243'757 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.82% | 96.28 % | 97.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'796 CHF | 243'796 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.82% | 96.84 % | 97.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'160 CHF | 244'160 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.83% | 96.71 % | 97.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'122 CHF | 243'122 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.84% | 95.43 % | 96.23 % | 250'000 | 213'000 | 250'000 | 238'847 | 237'177 CHF | 228'486 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.81% | 98.00 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'867 CHF | 246'867 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'141 CHF | 253'165 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 100.46 % | 101.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'152 CHF | 253'177 CHF | 95.11% | 95.11% |