| 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 | 1.09% | 82.75 % | 83.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'754 CHF | 208'004 CHF | 99.85% | 99.85% |
| 21.08.2026 | 1.10% | 82.12 % | 83.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'238 CHF | 206'488 CHF | 90.37% | 90.37% |
| 20.08.2026 | 1.11% | 81.09 % | 81.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'723 CHF | 202'973 CHF | 99.67% | 99.67% |
| 19.08.2026 | 1.10% | 81.69 % | 82.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'331 CHF | 205'581 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.09% | 81.73 % | 82.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'615 CHF | 207'865 CHF | 99.51% | 99.51% |
| 17.08.2026 | 1.08% | 83.02 % | 83.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'495 CHF | 209'745 CHF | 99.59% | 99.59% |
| 14.08.2026 | 1.06% | 84.00 % | 84.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'275 CHF | 212'525 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.06% | 84.06 % | 84.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'630 CHF | 213'880 CHF | 99.12% | 99.12% |
| 12.08.2026 | 1.05% | 84.83 % | 85.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'211 CHF | 215'461 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.06% | 84.97 % | 85.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'538 CHF | 213'788 CHF | 99.85% | 99.85% |