| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.08.2026 | 2.09% | 92.94 % | 94.94 % | 100'000 | 100'000 | 100'000 | 100'000 | 94'869 CHF | 96'869 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.17% | 93.09 % | 95.09 % | 100'000 | 100'000 | 100'000 | 100'000 | 91'196 CHF | 93'196 CHF | 99.81% | 99.81% |
| 17.08.2026 | 2.14% | 89.88 % | 91.88 % | 100'000 | 100'000 | 100'000 | 100'000 | 92'523 CHF | 94'523 CHF | 99.60% | 99.60% |
| 14.08.2026 | 2.15% | 92.01 % | 94.01 % | 100'000 | 100'000 | 100'000 | 99'996 | 91'916 CHF | 93'912 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.19% | 90.03 % | 92.03 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'348 CHF | 92'348 CHF | 99.13% | 99.13% |
| 12.08.2026 | 2.25% | 88.08 % | 90.08 % | 100'000 | 100'000 | 100'000 | 100'000 | 88'042 CHF | 90'042 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.22% | 88.61 % | 90.61 % | 100'000 | 100'000 | 100'000 | 100'000 | 89'091 CHF | 91'091 CHF | 99.84% | 99.84% |
| 10.08.2026 | 1.90% | 91.86 % | 93.86 % | 100'000 | 100'000 | 136'387 | 136'408 | 121'131 CHF | 123'136 CHF | 93.24% | 93.24% |
| 07.08.2026 | 0.74% | 101.54 % | 102.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'609 CHF | 255'484 CHF | 99.55% | 99.55% |
| 06.08.2026 | 0.74% | 101.25 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'598 CHF | 254'473 CHF | 99.78% | 99.78% |