| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.49% | 101.10 % | 101.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'500 CHF | 508'000 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'750 CHF | 508'250 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'978 CHF | 508'478 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'976 CHF | 508'476 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'986 CHF | 508'486 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'220 CHF | 508'720 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.49% | 101.25 % | 101.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'455 CHF | 508'955 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'500 CHF | 509'000 CHF | 99.00% | 99.00% |
| 10.08.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'500 CHF | 509'000 CHF | 98.53% | 98.53% |
| 07.08.2026 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'565 CHF | 509'065 CHF | 99.26% | 99.26% |