| 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 | 0.97% | 100.40 % | 101.20 % | 500'000 | 500'000 | 364'107 | 364'107 | 365'563 CHF | 369'001 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.17% | 100.30 % | 101.30 % | 500'000 | 500'000 | 364'174 | 364'174 | 365'267 CHF | 369'434 CHF | 99.95% | 99.95% |
| 19.08.2026 | 0.98% | 100.60 % | 101.40 % | 500'000 | 500'000 | 358'744 | 358'744 | 360'609 CHF | 364'024 CHF | 96.18% | 96.18% |
| 18.08.2026 | 1.17% | 100.40 % | 101.40 % | 500'000 | 500'000 | 361'326 | 361'326 | 362'683 CHF | 366'834 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.97% | 100.50 % | 101.30 % | 500'000 | 500'000 | 364'050 | 364'050 | 365'870 CHF | 369'308 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.17% | 100.50 % | 101.50 % | 500'000 | 500'000 | 360'641 | 360'641 | 362'444 CHF | 366'589 CHF | 97.55% | 97.55% |
| 13.08.2026 | 0.97% | 100.40 % | 101.20 % | 500'000 | 500'000 | 364'130 | 364'130 | 365'690 CHF | 369'128 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.17% | 100.20 % | 101.20 % | 500'000 | 500'000 | 364'084 | 364'084 | 364'994 CHF | 369'159 CHF | 99.90% | 99.90% |
| 11.08.2026 | 0.97% | 100.50 % | 101.30 % | 500'000 | 500'000 | 364'102 | 364'102 | 365'916 CHF | 369'353 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.17% | 100.10 % | 101.10 % | 500'000 | 500'000 | 364'140 | 364'140 | 364'391 CHF | 368'558 CHF | 100.00% | 100.00% |