| 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 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'712 CHF | 502'462 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'791 CHF | 502'541 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.75% | 99.80 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'070 CHF | 502'820 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.75% | 99.65 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'226 CHF | 501'976 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.75% | 99.60 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'218 CHF | 501'968 CHF | 99.80% | 99.80% |
| 14.08.2026 | 0.75% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'549 CHF | 502'299 CHF | 97.05% | 97.05% |
| 13.08.2026 | 0.75% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'389 CHF | 502'139 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'602 CHF | 502'352 CHF | 99.31% | 99.31% |
| 11.08.2026 | 0.75% | 99.75 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'587 CHF | 502'337 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.75% | 99.70 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'513 CHF | 502'263 CHF | 52.64% | 52.64% |