| 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% | 101.60 % | 102.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'350 CHF | 102'350 CHF | 99.60% | 99.60% |
| 20.08.2026 | 0.99% | 101.30 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'005 CHF | 102'005 CHF | 97.22% | 97.22% |
| 19.08.2026 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'406 CHF | 101'406 CHF | 99.81% | 99.81% |
| 18.08.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'374 CHF | 101'374 CHF | 98.57% | 98.57% |
| 17.08.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'787 CHF | 101'787 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.98% | 101.10 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'260 CHF | 102'260 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.98% | 101.40 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'335 CHF | 102'335 CHF | 99.76% | 99.76% |
| 12.08.2026 | 0.98% | 101.20 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'282 CHF | 102'282 CHF | 99.91% | 99.91% |
| 11.08.2026 | 0.98% | 101.40 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'655 CHF | 102'655 CHF | 98.76% | 98.76% |
| 10.08.2026 | 0.98% | 101.80 % | 102.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'764 CHF | 102'764 CHF | 99.51% | 99.51% |