| 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 | 0.89% | 89.68 % | 90.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'963 CHF | 226'963 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.88% | 90.88 % | 91.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'537 CHF | 229'537 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.87% | 91.01 % | 91.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'187 CHF | 230'187 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.87% | 91.13 % | 91.93 % | 250'000 | 235'000 | 250'000 | 245'609 | 229'177 CHF | 227'125 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.86% | 91.04 % | 91.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'284 CHF | 234'284 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.85% | 95.01 % | 95.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'285 CHF | 236'285 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.85% | 92.99 % | 93.79 % | 250'000 | 246'000 | 250'000 | 246'011 | 234'140 CHF | 232'372 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.85% | 94.66 % | 95.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'178 CHF | 235'178 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.87% | 93.45 % | 94.25 % | 250'000 | 239'000 | 250'000 | 245'073 | 227'978 CHF | 225'410 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.90% | 88.60 % | 89.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'722 CHF | 223'722 CHF | 100.00% | 100.00% |