| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.94% | 85.38 % | 86.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'244 CHF | 214'244 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.96% | 83.38 % | 84.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'547 CHF | 209'547 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.96% | 82.74 % | 83.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'392 CHF | 208'392 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.97% | 82.38 % | 83.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'987 CHF | 206'987 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.97% | 81.93 % | 82.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'258 CHF | 207'258 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.96% | 81.94 % | 82.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'700 CHF | 208'700 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.96% | 82.37 % | 83.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'429 CHF | 209'429 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.98% | 81.77 % | 82.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'326 CHF | 205'326 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.92% | 86.17 % | 86.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'487 CHF | 218'487 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.93% | 87.03 % | 87.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'603 CHF | 216'603 CHF | 100.00% | 100.00% |