| 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 | 1.11% | 90.55 % | 91.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'149 CHF | 225'649 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.11% | 89.64 % | 90.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'931 CHF | 227'431 CHF | 99.65% | 99.65% |
| 19.08.2026 | 1.12% | 89.61 % | 90.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'790 CHF | 224'283 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.02% | 88.40 % | 89.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'418 CHF | 220'668 CHF | 99.80% | 99.80% |
| 17.08.2026 | 1.01% | 87.27 % | 88.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'932 CHF | 223'182 CHF | 99.59% | 99.59% |
| 14.08.2026 | 1.01% | 88.69 % | 89.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'245 CHF | 223'495 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.02% | 87.43 % | 88.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'207 CHF | 221'457 CHF | 99.12% | 99.12% |
| 12.08.2026 | 1.02% | 87.79 % | 88.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'188 CHF | 222'438 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.99% | 89.69 % | 90.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'632 CHF | 227'882 CHF | 99.84% | 99.84% |
| 10.08.2026 | 1.01% | 89.31 % | 90.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'070 CHF | 224'320 CHF | 100.00% | 100.00% |