| 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% | 98.84 % | 99.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'027 CHF | 249'027 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.81% | 98.72 % | 99.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'391 CHF | 248'391 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.82% | 98.57 % | 99.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'227 CHF | 246'227 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'311 CHF | 248'311 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 98.28 % | 99.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'615 CHF | 247'615 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.81% | 98.31 % | 99.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'982 CHF | 246'982 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.81% | 97.90 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'402 CHF | 247'402 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.81% | 98.02 % | 98.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'593 CHF | 246'593 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.81% | 97.25 % | 98.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'045 CHF | 247'045 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.81% | 98.04 % | 98.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'328 CHF | 247'328 CHF | 95.11% | 95.11% |