| 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 | 0.68% | 110.58 % | 111.33 % | 100'000 | 100'000 | 100'000 | 100'000 | 110'580 CHF | 111'330 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.68% | 110.58 % | 111.33 % | 100'000 | 100'000 | 100'000 | 100'000 | 110'580 CHF | 111'330 CHF | 99.67% | 99.67% |
| 19.08.2026 | 0.68% | 110.58 % | 111.33 % | 100'000 | 100'000 | 100'000 | 100'000 | 110'580 CHF | 111'330 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.68% | 110.58 % | 111.33 % | 100'000 | 100'000 | 100'000 | 100'000 | 110'580 CHF | 111'330 CHF | 99.81% | 99.81% |
| 17.08.2026 | 0.68% | 110.58 % | 111.33 % | 100'000 | 100'000 | 100'000 | 100'000 | 110'580 CHF | 111'330 CHF | 99.60% | 99.60% |
| 14.08.2026 | 0.68% | 110.58 % | 111.33 % | 100'000 | 100'000 | 100'000 | 100'000 | 110'572 CHF | 111'322 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.68% | 110.58 % | 111.33 % | 100'000 | 100'000 | 100'000 | 100'000 | 110'573 CHF | 111'323 CHF | 99.13% | 99.13% |
| 12.08.2026 | 0.68% | 110.57 % | 111.32 % | 100'000 | 100'000 | 100'000 | 100'000 | 110'572 CHF | 111'322 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.68% | 110.57 % | 111.32 % | 100'000 | 100'000 | 100'000 | 100'000 | 110'570 CHF | 111'320 CHF | 99.86% | 99.86% |
| 10.08.2026 | 0.68% | 110.57 % | 111.32 % | 100'000 | 100'000 | 100'000 | 100'000 | 110'557 CHF | 111'307 CHF | 100.00% | 100.00% |