| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.98% | 101.30 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'211 CHF | 102'211 CHF | 99.60% | 99.60% |
| 20.08.2026 | 0.98% | 101.40 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'370 CHF | 102'370 CHF | 97.22% | 97.22% |
| 19.08.2026 | 0.98% | 101.50 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'407 CHF | 102'407 CHF | 99.81% | 99.81% |
| 18.08.2026 | 0.98% | 101.40 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'414 CHF | 102'414 CHF | 98.56% | 98.56% |
| 17.08.2026 | 0.98% | 101.40 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'454 CHF | 102'454 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.98% | 101.40 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'631 CHF | 102'631 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.98% | 101.30 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'335 CHF | 102'335 CHF | 99.76% | 99.76% |
| 12.08.2026 | 0.98% | 101.10 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'181 CHF | 102'181 CHF | 99.91% | 99.91% |
| 11.08.2026 | 0.99% | 101.00 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'948 CHF | 101'948 CHF | 98.76% | 98.76% |
| 10.08.2026 | 0.99% | 101.00 % | 102.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'944 CHF | 101'944 CHF | 99.51% | 99.51% |