| 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 | 0.98% | 101.00 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'064 CHF | 102'064 CHF | 99.60% | 99.60% |
| 20.08.2026 | 0.99% | 101.10 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'981 CHF | 101'981 CHF | 97.22% | 97.22% |
| 19.08.2026 | 0.98% | 101.10 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'107 CHF | 102'107 CHF | 99.81% | 99.81% |
| 18.08.2026 | 0.99% | 101.10 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'987 CHF | 101'987 CHF | 98.57% | 98.57% |
| 17.08.2026 | 0.99% | 101.00 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'012 CHF | 102'012 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.98% | 101.20 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'204 CHF | 102'204 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.98% | 101.20 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'249 CHF | 102'249 CHF | 99.76% | 99.76% |
| 12.08.2026 | 0.98% | 101.20 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'180 CHF | 102'180 CHF | 99.91% | 99.91% |
| 11.08.2026 | 0.98% | 101.20 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'290 CHF | 102'290 CHF | 98.76% | 98.76% |
| 10.08.2026 | 0.98% | 101.30 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'262 CHF | 102'262 CHF | 99.51% | 99.51% |