| 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 | 0.75% | 101.80 % | 102.57 % | 98'000 | 97'000 | 98'716 | 97'737 | 99'595 CHF | 99'345 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.76% | 101.25 % | 102.02 % | 98'000 | 98'000 | 98'081 | 97'746 | 99'346 CHF | 99'756 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.76% | 100.91 % | 101.66 % | 99'000 | 98'000 | 98'029 | 97'699 | 99'236 CHF | 99'655 CHF | 98.87% | 98.87% |
| 17.08.2026 | 0.76% | 101.47 % | 102.24 % | 98'000 | 97'000 | 98'000 | 97'422 | 99'277 CHF | 99'441 CHF | 99.99% | 99.99% |
| 14.08.2026 | 0.74% | 100.79 % | 101.54 % | 99'000 | 98'000 | 99'000 | 98'000 | 99'658 CHF | 99'387 CHF | 99.99% | 99.99% |
| 13.08.2026 | 0.75% | 100.11 % | 100.86 % | 99'000 | 99'000 | 99'892 | 99'000 | 99'742 CHF | 99'594 CHF | 99.99% | 99.99% |
| 12.08.2026 | 0.75% | 100.56 % | 101.31 % | 99'000 | 98'000 | 97'818 | 97'178 | 99'516 CHF | 99'611 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.76% | 101.71 % | 102.48 % | 98'000 | 97'000 | 98'000 | 97'000 | 99'487 CHF | 99'219 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.75% | 101.39 % | 102.16 % | 98'000 | 97'000 | 97'198 | 96'403 | 99'542 CHF | 99'468 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.74% | 103.63 % | 104.41 % | 96'000 | 95'000 | 96'365 | 95'767 | 99'384 CHF | 99'504 CHF | 99.97% | 99.97% |