| 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 | 1.17% | 85.20 % | 86.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 84'863 CHF | 85'863 CHF | 99.60% | 99.60% |
| 20.08.2026 | 1.19% | 84.30 % | 85.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 83'718 CHF | 84'718 CHF | 97.22% | 97.22% |
| 19.08.2026 | 1.18% | 84.55 % | 85.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 84'399 CHF | 85'399 CHF | 99.81% | 99.81% |
| 18.08.2026 | 1.17% | 84.55 % | 85.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 85'106 CHF | 86'106 CHF | 98.57% | 98.57% |
| 17.08.2026 | 1.16% | 85.70 % | 86.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 85'780 CHF | 86'780 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.15% | 86.25 % | 87.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 86'397 CHF | 87'397 CHF | 99.31% | 99.31% |
| 13.08.2026 | 1.15% | 86.35 % | 87.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 86'742 CHF | 87'742 CHF | 99.76% | 99.76% |
| 12.08.2026 | 1.15% | 86.50 % | 87.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 86'766 CHF | 87'766 CHF | 99.91% | 99.91% |
| 11.08.2026 | 1.15% | 86.45 % | 87.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 86'293 CHF | 87'293 CHF | 98.76% | 98.76% |
| 10.08.2026 | 1.15% | 86.35 % | 87.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 86'558 CHF | 87'558 CHF | 99.51% | 99.51% |