| 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 | 0.81% | 99.24 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'165 CHF | 249'165 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.81% | 98.45 % | 99.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'105 CHF | 248'105 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.81% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'183 CHF | 249'183 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.81% | 98.51 % | 99.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'477 CHF | 247'477 CHF | 94.90% | 94.90% |
| 18.08.2026 | 0.81% | 98.43 % | 99.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'049 CHF | 248'049 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 98.19 % | 98.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'817 CHF | 247'817 CHF | 99.41% | 99.41% |
| 14.08.2026 | 0.81% | 98.41 % | 99.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'532 CHF | 248'532 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.81% | 98.64 % | 99.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'842 CHF | 248'842 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.82% | 97.75 % | 98.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'399 CHF | 246'399 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.81% | 97.97 % | 98.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'111 CHF | 247'111 CHF | 95.41% | 95.41% |