| 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% | 96.80 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'614 CHF | 486'614 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 96.20 % | 97.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'813 CHF | 487'813 CHF | 98.90% | 98.90% |
| 19.08.2026 | 0.82% | 97.40 % | 98.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'553 CHF | 490'553 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.82% | 97.30 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'237 CHF | 491'237 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 97.70 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'872 CHF | 493'872 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.81% | 97.90 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'326 CHF | 494'326 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.81% | 97.60 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'998 CHF | 492'998 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.82% | 96.90 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'222 CHF | 490'222 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.81% | 97.90 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'475 CHF | 493'475 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.81% | 97.80 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'421 CHF | 494'421 CHF | 100.00% | 100.00% |