| 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 | 0.81% | 101.20 % | 102.00 % | 250'000 | 250'000 | 247'426 | 247'426 | 250'486 CHF | 252'471 CHF | 92.56% | 92.56% |
| 19.08.2026 | 0.81% | 101.20 % | 102.00 % | 250'000 | 250'000 | 247'254 | 247'254 | 250'413 CHF | 252'397 CHF | 86.60% | 86.60% |
| 18.08.2026 | 0.81% | 101.10 % | 101.90 % | 250'000 | 250'000 | 247'613 | 247'613 | 250'563 CHF | 252'550 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 101.20 % | 102.00 % | 250'000 | 250'000 | 247'617 | 247'617 | 250'589 CHF | 252'575 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.81% | 101.10 % | 101.90 % | 250'000 | 250'000 | 247'616 | 247'616 | 250'118 CHF | 252'104 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.81% | 101.00 % | 101.80 % | 250'000 | 250'000 | 247'564 | 247'564 | 250'210 CHF | 252'196 CHF | 97.61% | 97.61% |
| 12.08.2026 | 0.81% | 100.90 % | 101.70 % | 250'000 | 250'000 | 247'456 | 247'456 | 249'639 CHF | 251'624 CHF | 93.67% | 93.67% |
| 11.08.2026 | 0.81% | 100.70 % | 101.50 % | 250'000 | 250'000 | 247'598 | 247'598 | 249'426 CHF | 251'412 CHF | 99.25% | 99.25% |
| 10.08.2026 | 0.81% | 100.80 % | 101.60 % | 250'000 | 250'000 | 247'589 | 247'589 | 249'406 CHF | 251'393 CHF | 98.81% | 98.81% |
| 07.08.2026 | 0.81% | 100.70 % | 101.50 % | 250'000 | 250'000 | 247'464 | 247'464 | 249'120 CHF | 251'105 CHF | 94.23% | 94.23% |