| 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 | 0.86% | 95.40 % | 96.20 % | 500'000 | 500'000 | 495'239 | 495'239 | 471'932 CHF | 475'905 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.86% | 94.90 % | 95.70 % | 500'000 | 500'000 | 495'235 | 495'235 | 470'289 CHF | 474'261 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.86% | 95.10 % | 95.90 % | 500'000 | 500'000 | 495'237 | 495'237 | 469'957 CHF | 473'930 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.86% | 94.80 % | 95.60 % | 500'000 | 500'000 | 495'231 | 495'231 | 469'727 CHF | 473'700 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.86% | 94.50 % | 95.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 468'171 CHF | 472'144 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.87% | 94.40 % | 95.20 % | 500'000 | 500'000 | 495'227 | 495'227 | 466'351 CHF | 470'323 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.87% | 94.00 % | 94.80 % | 500'000 | 500'000 | 495'236 | 495'236 | 465'791 CHF | 469'763 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.87% | 93.40 % | 94.20 % | 500'000 | 500'000 | 495'234 | 495'234 | 463'662 CHF | 467'634 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.87% | 94.20 % | 95.00 % | 500'000 | 500'000 | 495'238 | 495'238 | 465'359 CHF | 469'331 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.87% | 93.70 % | 94.50 % | 500'000 | 500'000 | 495'236 | 495'236 | 465'712 CHF | 469'684 CHF | 100.00% | 100.00% |