| 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 | 0.92% | 97.93 % | 98.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'637 CHF | 246'887 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.92% | 97.35 % | 98.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'040 CHF | 245'290 CHF | 99.66% | 99.66% |
| 19.08.2026 | 0.92% | 97.11 % | 98.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'762 CHF | 246'012 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.91% | 97.74 % | 98.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'837 CHF | 247'087 CHF | 99.81% | 99.81% |
| 17.08.2026 | 0.91% | 98.03 % | 98.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'339 CHF | 247'589 CHF | 99.59% | 99.59% |
| 14.08.2026 | 0.91% | 98.02 % | 98.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'058 CHF | 247'308 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.91% | 97.96 % | 98.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'130 CHF | 247'380 CHF | 99.12% | 99.12% |
| 12.08.2026 | 0.91% | 97.88 % | 98.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'445 CHF | 247'695 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.91% | 98.28 % | 99.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'075 CHF | 247'325 CHF | 99.85% | 99.85% |
| 10.08.2026 | 0.91% | 98.15 % | 99.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'305 CHF | 247'555 CHF | 100.00% | 100.00% |