| 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 | 0.82% | 97.96 % | 98.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'619 CHF | 245'619 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 97.13 % | 97.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'140 CHF | 246'140 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.81% | 98.45 % | 99.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'546 CHF | 247'546 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 98.34 % | 99.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'114 CHF | 248'114 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 98.36 % | 99.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'264 CHF | 248'264 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 98.60 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'649 CHF | 249'649 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'669 CHF | 248'669 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.81% | 97.99 % | 98.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'920 CHF | 247'920 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.81% | 98.16 % | 98.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'365 CHF | 247'365 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.81% | 98.47 % | 99.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'867 CHF | 247'867 CHF | 95.13% | 95.13% |