| 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 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'887 CHF | 498'387 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'250 CHF | 500'750 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'930 CHF | 501'430 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'612 CHF | 502'112 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'262 CHF | 501'762 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'704 CHF | 502'204 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'295 CHF | 500'795 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'239 CHF | 501'739 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.50% | 99.80 % | 100.30 % | 500'000 | 500'000 | 499'659 | 500'000 | 498'800 CHF | 501'641 CHF | 99.00% | 99.00% |
| 10.08.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 499'618 | 500'000 | 498'065 CHF | 500'947 CHF | 98.53% | 98.53% |