| 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% | 98.50 % | 99.25 % | 240'000 | 240'000 | 240'000 | 240'000 | 235'589 CHF | 237'389 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.76% | 98.24 % | 98.99 % | 240'000 | 240'000 | 240'000 | 240'000 | 234'909 CHF | 236'709 CHF | 99.66% | 99.66% |
| 19.08.2026 | 0.76% | 98.07 % | 98.82 % | 240'000 | 240'000 | 240'000 | 240'000 | 235'551 CHF | 237'351 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.76% | 98.71 % | 99.46 % | 240'000 | 240'000 | 240'000 | 240'000 | 236'711 CHF | 238'511 CHF | 99.81% | 99.81% |
| 17.08.2026 | 0.76% | 98.46 % | 99.21 % | 240'000 | 240'000 | 240'000 | 240'000 | 237'137 CHF | 238'937 CHF | 99.60% | 99.60% |
| 14.08.2026 | 0.75% | 99.25 % | 100.00 % | 240'000 | 240'000 | 240'000 | 240'000 | 238'132 CHF | 239'932 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.75% | 99.32 % | 100.07 % | 240'000 | 240'000 | 240'000 | 240'000 | 237'911 CHF | 239'711 CHF | 99.14% | 99.14% |
| 12.08.2026 | 0.76% | 98.81 % | 99.56 % | 240'000 | 240'000 | 240'000 | 240'000 | 236'926 CHF | 238'726 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.75% | 98.75 % | 99.50 % | 240'000 | 240'000 | 240'000 | 240'000 | 237'714 CHF | 239'514 CHF | 99.85% | 99.85% |
| 10.08.2026 | 0.75% | 99.42 % | 100.17 % | 240'000 | 240'000 | 240'000 | 240'000 | 238'685 CHF | 240'485 CHF | 100.00% | 100.00% |