| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.08.2026 | 0.84% | 95.45 % | 96.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'370 CHF | 239'370 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.85% | 94.14 % | 94.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'345 CHF | 236'345 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.85% | 93.70 % | 94.50 % | 250'000 | 245'000 | 250'000 | 245'307 | 233'123 CHF | 230'709 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.86% | 93.79 % | 94.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'512 CHF | 234'512 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.88% | 91.33 % | 92.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'057 CHF | 229'057 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.88% | 90.34 % | 91.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'740 CHF | 228'740 CHF | 95.11% | 95.11% |
| 07.08.2026 | 0.88% | 90.88 % | 91.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'078 CHF | 229'078 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.89% | 90.94 % | 91.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'789 CHF | 226'789 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.89% | 90.60 % | 91.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'772 CHF | 226'772 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.89% | 89.87 % | 90.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'118 CHF | 226'118 CHF | 100.00% | 100.00% |