| 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% | 64.09 % | 64.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 161'563 CHF | 163'186 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.00% | 61.66 % | 62.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 156'401 CHF | 157'972 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.00% | 60.26 % | 60.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 142'359 CHF | 143'794 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.00% | 57.18 % | 57.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 144'210 CHF | 145'659 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.00% | 57.83 % | 58.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 142'056 CHF | 143'485 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.00% | 56.14 % | 56.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 143'078 CHF | 144'520 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.00% | 57.93 % | 58.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 143'815 CHF | 145'263 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.00% | 57.24 % | 57.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 144'440 CHF | 145'890 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.00% | 57.59 % | 58.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 144'809 CHF | 146'260 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.00% | 58.30 % | 58.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 146'804 CHF | 148'277 CHF | 95.13% | 95.13% |