| 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 | 1.00% | 58.41 % | 59.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 147'396 CHF | 148'879 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.00% | 55.13 % | 55.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 140'232 CHF | 141'641 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.03% | 52.33 % | 52.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 120'810 CHF | 122'064 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.01% | 48.59 % | 49.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 123'044 CHF | 124'294 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.03% | 49.40 % | 49.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 120'619 CHF | 121'869 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.02% | 47.49 % | 47.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 121'846 CHF | 123'096 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.01% | 49.62 % | 50.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 122'718 CHF | 123'969 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.00% | 48.74 % | 49.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 123'768 CHF | 125'018 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.00% | 49.30 % | 49.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 124'311 CHF | 125'561 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.00% | 50.14 % | 50.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 126'983 CHF | 128'261 CHF | 95.11% | 95.11% |