| 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 | 0.68% | 110.73 % | 111.48 % | 50'000 | 50'000 | 50'000 | 50'000 | 55'365 CHF | 55'740 CHF | 99.68% | 99.68% |
| 19.08.2026 | 0.68% | 110.73 % | 111.48 % | 50'000 | 50'000 | 50'000 | 50'000 | 55'365 CHF | 55'740 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.68% | 110.73 % | 111.48 % | 50'000 | 50'000 | 50'000 | 50'000 | 55'365 CHF | 55'740 CHF | 99.80% | 99.80% |
| 17.08.2026 | 0.68% | 110.73 % | 111.48 % | 50'000 | 50'000 | 50'000 | 50'000 | 55'365 CHF | 55'740 CHF | 99.60% | 99.60% |
| 14.08.2026 | 0.68% | 110.73 % | 111.48 % | 50'000 | 50'000 | 50'000 | 50'000 | 55'362 CHF | 55'737 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.68% | 110.69 % | 111.44 % | 50'000 | 50'000 | 50'000 | 50'000 | 55'323 CHF | 55'698 CHF | 99.12% | 99.12% |
| 12.08.2026 | 0.79% | 110.72 % | 111.47 % | 50'000 | 50'000 | 50'000 | 50'000 | 55'341 CHF | 55'782 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.17% | 110.56 % | 111.86 % | 50'000 | 50'000 | 50'000 | 50'000 | 55'280 CHF | 55'930 CHF | 99.86% | 99.86% |
| 10.08.2026 | 1.17% | 110.56 % | 111.86 % | 50'000 | 50'000 | 50'000 | 50'000 | 55'279 CHF | 55'929 CHF | 100.00% | 100.00% |
| 07.08.2026 | 1.17% | 110.53 % | 111.83 % | 50'000 | 50'000 | 50'000 | 50'000 | 55'269 CHF | 55'919 CHF | 99.52% | 99.52% |