| 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 | 0.84% | 95.10 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'448 CHF | 477'448 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.84% | 95.10 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'743 CHF | 479'743 CHF | 98.90% | 98.90% |
| 19.08.2026 | 0.84% | 95.10 % | 95.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'387 CHF | 478'387 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.84% | 94.30 % | 95.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'539 CHF | 475'539 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.84% | 94.30 % | 95.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'280 CHF | 477'280 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.84% | 94.40 % | 95.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'057 CHF | 477'057 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.85% | 93.50 % | 94.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'589 CHF | 472'589 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.85% | 93.30 % | 94.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'636 CHF | 471'636 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.84% | 94.30 % | 95.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 471'457 CHF | 475'457 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.85% | 94.10 % | 94.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 470'993 CHF | 474'993 CHF | 100.00% | 100.00% |