| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.79% | 100.80 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'883 CHF | 253'883 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.80% | 100.00 % | 100.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'371 CHF | 252'371 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.79% | 100.50 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'089 CHF | 253'089 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.90 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'772 CHF | 251'772 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'962 CHF | 250'962 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.04% | 99.50 % | 100.30 % | 250'000 | 250'000 | 191'038 | 191'083 | 189'787 CHF | 191'714 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.79% | 100.40 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'000 CHF | 253'000 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.79% | 100.30 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'748 CHF | 252'748 CHF | 99.66% | 99.66% |
| 10.08.2026 | 0.79% | 100.40 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'000 CHF | 253'000 CHF | 99.84% | 99.84% |
| 07.08.2026 | 0.79% | 100.40 % | 101.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'910 CHF | 252'910 CHF | 100.00% | 100.00% |