| 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 | 1.00% | 79.86 % | 80.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'341 CHF | 201'340 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.00% | 78.87 % | 79.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'631 CHF | 198'607 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.00% | 78.61 % | 79.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'238 CHF | 198'213 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.00% | 78.51 % | 79.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 195'680 CHF | 197'647 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.00% | 78.49 % | 79.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'474 CHF | 198'449 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.98% | 80.72 % | 81.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'961 CHF | 204'961 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.98% | 81.28 % | 82.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'934 CHF | 205'934 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.99% | 80.94 % | 81.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'525 CHF | 203'525 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.96% | 82.85 % | 83.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'684 CHF | 209'684 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.96% | 83.45 % | 84.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'408 CHF | 208'408 CHF | 100.00% | 100.00% |