| 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 | 0.51% | 97.85 % | 98.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'433 CHF | 491'933 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.51% | 97.95 % | 98.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'857 CHF | 492'357 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.51% | 98.05 % | 98.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'098 CHF | 492'598 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.51% | 97.60 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'142 CHF | 490'642 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.51% | 97.65 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'869 CHF | 491'369 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.51% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'518 CHF | 493'018 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.51% | 97.45 % | 97.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'239 CHF | 489'739 CHF | 76.74% | 76.74% |
| 12.08.2026 | 0.51% | 97.15 % | 97.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'484 CHF | 489'984 CHF | 98.47% | 98.47% |
| 11.08.2026 | 0.51% | 97.75 % | 98.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'354 CHF | 491'854 CHF | 99.22% | 99.22% |
| 10.08.2026 | 0.51% | 98.10 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'328 CHF | 492'828 CHF | 98.48% | 98.48% |