| 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 | 0.87% | 102.90 % | 103.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'900 CHF | 103'800 CHF | 99.67% | 99.67% |
| 19.08.2026 | 0.87% | 102.91 % | 103.81 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'899 CHF | 103'799 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.87% | 102.91 % | 103.81 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'860 CHF | 103'760 CHF | 99.80% | 99.80% |
| 17.08.2026 | 0.87% | 102.81 % | 103.71 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'804 CHF | 103'704 CHF | 99.60% | 99.60% |
| 14.08.2026 | 0.87% | 102.80 % | 103.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'845 CHF | 103'745 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.87% | 102.51 % | 103.41 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'583 CHF | 103'483 CHF | 99.14% | 99.14% |
| 12.08.2026 | 0.87% | 102.52 % | 103.42 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'602 CHF | 103'502 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.87% | 102.57 % | 103.47 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'592 CHF | 103'492 CHF | 99.84% | 99.84% |
| 10.08.2026 | 0.88% | 102.38 % | 103.28 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'372 CHF | 103'272 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.88% | 102.15 % | 103.05 % | 100'000 | 100'000 | 99'998 | 100'000 | 102'097 CHF | 102'999 CHF | 99.52% | 99.52% |