| 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 | 0.89% | 89.50 % | 90.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 445'019 CHF | 449'019 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.89% | 89.40 % | 90.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 446'876 CHF | 450'876 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.89% | 89.90 % | 90.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 445'744 CHF | 449'744 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.89% | 89.10 % | 89.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 446'698 CHF | 450'698 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.89% | 89.20 % | 90.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 448'458 CHF | 452'458 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.88% | 89.90 % | 90.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 452'478 CHF | 456'478 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.89% | 89.70 % | 90.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 448'536 CHF | 452'536 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.89% | 89.40 % | 90.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 448'922 CHF | 452'922 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.89% | 90.70 % | 91.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 448'880 CHF | 452'880 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.89% | 90.00 % | 90.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 449'647 CHF | 453'647 CHF | 100.00% | 100.00% |