| 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 | 0.81% | 98.56 % | 99.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'029 CHF | 248'029 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.81% | 97.73 % | 98.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'657 CHF | 246'657 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.82% | 97.96 % | 98.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'984 CHF | 245'984 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 97.60 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'471 CHF | 246'471 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.82% | 97.40 % | 98.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'380 CHF | 246'380 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.82% | 97.92 % | 98.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'338 CHF | 246'338 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.82% | 97.39 % | 98.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'817 CHF | 245'817 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.81% | 97.64 % | 98.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'650 CHF | 246'650 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.81% | 98.31 % | 99.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'764 CHF | 246'764 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.81% | 97.76 % | 98.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'407 CHF | 246'407 CHF | 95.12% | 95.12% |