| 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 | 0.83% | 95.40 % | 96.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 477'082 CHF | 481'082 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.83% | 96.20 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'409 CHF | 485'409 CHF | 98.90% | 98.90% |
| 19.08.2026 | 1.49% | 95.40 % | 96.20 % | 500'000 | 500'000 | 217'169 | 217'169 | 205'837 CHF | 208'498 CHF | 95.81% | 95.81% |
| 18.08.2026 | 0.83% | 96.20 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'169 CHF | 485'169 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.83% | 96.40 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'439 CHF | 486'439 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.83% | 96.60 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'423 CHF | 486'423 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.82% | 96.20 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'920 CHF | 486'920 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.82% | 96.50 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'203 CHF | 487'203 CHF | 99.42% | 99.42% |
| 11.08.2026 | 0.82% | 96.90 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'109 CHF | 488'109 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.83% | 96.30 % | 97.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'074 CHF | 486'074 CHF | 100.00% | 100.00% |