| 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 | 0.75% | 99.20 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'004 CHF | 499'754 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.75% | 99.25 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'526 CHF | 501'276 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.75% | 99.65 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'773 CHF | 501'523 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.75% | 99.50 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'671 CHF | 501'421 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.75% | 99.65 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'001 CHF | 501'751 CHF | 99.80% | 99.80% |
| 14.08.2026 | 0.75% | 99.40 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'800 CHF | 501'550 CHF | 97.05% | 97.05% |
| 13.08.2026 | 0.75% | 99.45 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'570 CHF | 501'320 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.75% | 99.45 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'686 CHF | 501'436 CHF | 99.31% | 99.31% |
| 11.08.2026 | 0.75% | 99.40 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'568 CHF | 500'318 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.75% | 99.25 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'495 CHF | 500'245 CHF | 52.64% | 52.64% |