| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 1.11% | 46.35 % | 46.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 112'021 CHF | 113'271 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.10% | 44.86 % | 45.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 113'140 CHF | 114'390 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.16% | 42.39 % | 42.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 107'425 CHF | 108'675 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.34% | 40.12 % | 40.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 92'833 CHF | 94'083 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.31% | 37.38 % | 37.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 94'687 CHF | 95'937 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.34% | 37.93 % | 38.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 92'781 CHF | 94'031 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.30% | 37.38 % | 37.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 95'706 CHF | 96'956 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.29% | 38.88 % | 39.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 96'278 CHF | 97'528 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.28% | 38.26 % | 38.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 97'233 CHF | 98'483 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.27% | 38.72 % | 39.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 97'596 CHF | 98'846 CHF | 100.00% | 100.00% |