| 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 | 0.81% | 98.35 % | 99.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'034 CHF | 248'034 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.81% | 98.45 % | 99.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'882 CHF | 248'882 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.83% | 98.02 % | 98.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'071 CHF | 243'071 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.83% | 95.67 % | 96.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'454 CHF | 241'454 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.82% | 96.63 % | 97.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'683 CHF | 243'683 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.82% | 96.48 % | 97.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'645 CHF | 243'645 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.83% | 95.70 % | 96.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'003 CHF | 243'003 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.82% | 96.53 % | 97.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'132 CHF | 244'132 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.83% | 96.58 % | 97.38 % | 250'000 | 245'000 | 250'000 | 249'443 | 239'556 CHF | 241'012 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.84% | 94.49 % | 95.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'404 CHF | 240'404 CHF | 95.12% | 95.12% |