| 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 | 0.76% | 93.81 % | 94.52 % | 106'000 | 105'000 | 106'386 | 105'708 | 99'456 CHF | 99'571 CHF | 99.98% | 99.98% |
| 20.08.2026 | 0.76% | 93.37 % | 94.08 % | 107'000 | 106'000 | 106'714 | 105'969 | 99'630 CHF | 99'687 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.76% | 93.93 % | 94.64 % | 106'000 | 105'000 | 106'408 | 105'642 | 99'552 CHF | 99'586 CHF | 99.99% | 99.99% |
| 18.08.2026 | 0.75% | 94.76 % | 95.47 % | 105'000 | 104'000 | 105'735 | 104'885 | 99'543 CHF | 99'488 CHF | 99.80% | 99.80% |
| 17.08.2026 | 0.75% | 94.39 % | 95.10 % | 105'000 | 105'000 | 105'401 | 104'729 | 99'517 CHF | 99'626 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.74% | 94.69 % | 95.40 % | 105'000 | 104'000 | 104'892 | 103'973 | 99'631 CHF | 99'497 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.74% | 95.05 % | 95.76 % | 105'000 | 104'000 | 104'934 | 104'000 | 99'728 CHF | 99'579 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.75% | 94.19 % | 94.90 % | 106'000 | 105'000 | 105'158 | 104'392 | 99'410 CHF | 99'427 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.74% | 95.02 % | 95.73 % | 105'000 | 104'000 | 104'506 | 103'739 | 99'481 CHF | 99'490 CHF | 99.94% | 99.94% |
| 10.08.2026 | 0.75% | 96.82 % | 97.55 % | 103'000 | 102'000 | 103'000 | 102'000 | 99'728 CHF | 99'504 CHF | 100.00% | 100.00% |