| 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 | 0.80% | 93.66 % | 94.41 % | 240'000 | 240'000 | 240'000 | 240'000 | 224'140 CHF | 225'940 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 93.37 % | 94.12 % | 240'000 | 240'000 | 240'000 | 240'000 | 223'251 CHF | 225'051 CHF | 99.68% | 99.68% |
| 19.08.2026 | 0.80% | 93.47 % | 94.22 % | 240'000 | 240'000 | 240'000 | 240'000 | 224'312 CHF | 226'112 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.79% | 94.34 % | 95.09 % | 240'000 | 240'000 | 240'000 | 240'000 | 227'222 CHF | 229'022 CHF | 99.82% | 99.82% |
| 17.08.2026 | 0.78% | 94.87 % | 95.62 % | 240'000 | 240'000 | 240'000 | 240'000 | 229'626 CHF | 231'426 CHF | 99.59% | 99.59% |
| 14.08.2026 | 0.78% | 96.04 % | 96.79 % | 240'000 | 240'000 | 240'000 | 240'000 | 231'079 CHF | 232'879 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.78% | 96.48 % | 97.23 % | 240'000 | 240'000 | 240'000 | 240'000 | 230'859 CHF | 232'659 CHF | 99.13% | 99.13% |
| 12.08.2026 | 0.78% | 95.35 % | 96.10 % | 240'000 | 240'000 | 240'000 | 240'000 | 229'234 CHF | 231'034 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.78% | 95.87 % | 96.62 % | 240'000 | 240'000 | 240'000 | 240'000 | 230'613 CHF | 232'413 CHF | 99.85% | 99.85% |
| 10.08.2026 | 0.77% | 96.54 % | 97.29 % | 240'000 | 240'000 | 240'000 | 240'000 | 231'837 CHF | 233'637 CHF | 100.00% | 100.00% |