| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.50% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'124 CHF | 496'624 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'131 CHF | 499'631 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'639 CHF | 500'139 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'664 CHF | 501'164 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'647 CHF | 500'147 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'774 CHF | 500'274 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'865 CHF | 500'365 CHF | 98.49% | 98.49% |
| 11.08.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'413 CHF | 498'913 CHF | 99.00% | 99.00% |
| 10.08.2026 | 0.50% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'531 CHF | 498'031 CHF | 98.53% | 98.53% |
| 07.08.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'269 CHF | 497'769 CHF | 99.26% | 99.26% |