| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.08.2026 | 2.61% | 74.76 % | 76.76 % | 100'000 | 100'000 | 100'000 | 100'000 | 75'551 CHF | 77'551 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.67% | 74.55 % | 76.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 73'951 CHF | 75'951 CHF | 99.81% | 99.81% |
| 17.08.2026 | 2.66% | 73.61 % | 75.61 % | 100'000 | 100'000 | 100'000 | 100'000 | 74'297 CHF | 76'297 CHF | 99.59% | 99.59% |
| 14.08.2026 | 2.64% | 74.42 % | 76.42 % | 100'000 | 100'000 | 100'000 | 100'000 | 74'666 CHF | 76'666 CHF | 100.00% | 100.00% |
| 13.08.2026 | 2.66% | 73.83 % | 75.83 % | 100'000 | 100'000 | 100'000 | 100'000 | 74'062 CHF | 76'062 CHF | 99.12% | 99.12% |
| 12.08.2026 | 2.70% | 73.17 % | 75.17 % | 100'000 | 100'000 | 100'000 | 100'000 | 73'170 CHF | 75'170 CHF | 100.00% | 100.00% |
| 11.08.2026 | 2.67% | 73.37 % | 75.37 % | 100'000 | 100'000 | 100'000 | 100'000 | 73'855 CHF | 75'855 CHF | 99.85% | 99.85% |
| 10.08.2026 | 2.31% | 76.09 % | 78.09 % | 100'000 | 100'000 | 135'675 | 135'697 | 101'808 CHF | 103'891 CHF | 93.07% | 93.07% |
| 07.08.2026 | 1.05% | 85.17 % | 86.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'377 CHF | 214'627 CHF | 99.53% | 99.53% |
| 06.08.2026 | 1.06% | 84.70 % | 85.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'315 CHF | 213'565 CHF | 99.79% | 99.79% |