| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.89% | 100.58 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'773 CHF | 253'023 CHF | 99.86% | 99.86% |
| 21.08.2026 | 0.90% | 100.29 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'958 CHF | 252'208 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.90% | 100.08 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'752 CHF | 252'002 CHF | 99.66% | 99.66% |
| 19.08.2026 | 0.90% | 100.07 % | 100.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'659 CHF | 250'909 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.90% | 99.72 % | 100.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'084 CHF | 250'334 CHF | 99.81% | 99.81% |
| 17.08.2026 | 0.91% | 98.61 % | 99.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'218 CHF | 248'468 CHF | 99.59% | 99.59% |
| 14.08.2026 | 0.90% | 98.85 % | 99.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'458 CHF | 250'708 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.91% | 97.78 % | 98.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'575 CHF | 247'825 CHF | 99.14% | 99.14% |
| 12.08.2026 | 0.91% | 97.73 % | 98.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'244 CHF | 248'494 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.91% | 98.82 % | 99.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'506 CHF | 248'756 CHF | 99.86% | 99.86% |