| 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 | 0.85% | 94.31 % | 95.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'457 CHF | 237'457 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.85% | 94.09 % | 94.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'098 CHF | 237'098 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.85% | 94.18 % | 94.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'476 CHF | 237'476 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.85% | 94.23 % | 95.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'346 CHF | 237'346 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.85% | 94.16 % | 94.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'474 CHF | 237'474 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.84% | 94.37 % | 95.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'914 CHF | 237'914 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.84% | 94.42 % | 95.22 % | 205'000 | 250'000 | 231'656 | 250'000 | 218'400 CHF | 237'715 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.85% | 94.11 % | 94.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'135 CHF | 237'135 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.85% | 94.06 % | 94.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'233 CHF | 237'233 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.85% | 94.19 % | 94.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'642 CHF | 237'642 CHF | 95.12% | 95.12% |