| 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 | 0.79% | 95.50 % | 96.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'372 CHF | 479'122 CHF | 91.15% | 100.00% |
| 20.08.2026 | 0.79% | 94.30 % | 95.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 474'405 CHF | 478'155 CHF | 75.22% | 100.00% |
| 19.08.2026 | 0.79% | 95.10 % | 95.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 473'867 CHF | 477'617 CHF | 12.81% | 100.00% |
| 18.08.2026 | 0.77% | 95.45 % | 96.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'478 CHF | 486'228 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.76% | 97.85 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'747 CHF | 497'497 CHF | 99.82% | 99.82% |
| 14.08.2026 | 0.76% | 98.70 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'255 CHF | 497'005 CHF | 97.05% | 97.05% |
| 13.08.2026 | 0.76% | 98.40 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'583 CHF | 493'333 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.76% | 98.05 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'544 CHF | 497'294 CHF | 99.31% | 99.31% |
| 11.08.2026 | 0.76% | 99.05 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'717 CHF | 496'467 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.76% | 99.10 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'983 CHF | 495'733 CHF | 52.64% | 52.64% |