| 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 | 1.00% | 80.27 % | 81.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'233 CHF | 201'232 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.99% | 80.43 % | 81.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'815 CHF | 202'815 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.00% | 81.07 % | 81.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'694 CHF | 201'692 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.99% | 80.14 % | 80.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'728 CHF | 203'728 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.98% | 80.53 % | 81.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'462 CHF | 205'462 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.96% | 82.05 % | 82.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 206'784 CHF | 208'784 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.98% | 81.55 % | 82.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'646 CHF | 205'646 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.97% | 81.46 % | 82.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'110 CHF | 207'110 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.98% | 82.52 % | 83.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'573 CHF | 205'573 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.97% | 82.18 % | 82.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'780 CHF | 206'780 CHF | 95.11% | 95.11% |