| 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 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'296 CHF | 505'796 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'763 CHF | 503'263 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.50% | 100.25 % | 100.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'834 CHF | 504'334 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'181 CHF | 505'681 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'148 CHF | 507'648 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'525 CHF | 508'025 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'196 CHF | 500'696 CHF | 76.74% | 76.74% |
| 12.08.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'537 CHF | 501'037 CHF | 98.47% | 98.47% |
| 11.08.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'901 CHF | 501'401 CHF | 99.22% | 99.22% |
| 10.08.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'208 CHF | 501'708 CHF | 98.48% | 98.48% |