| 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 | 1.14% | 87.60 % | 88.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'906 CHF | 220'406 CHF | 98.89% | 98.89% |
| 19.08.2026 | 1.15% | 85.80 % | 86.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'605 CHF | 219'105 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.15% | 87.00 % | 88.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'979 CHF | 219'479 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.15% | 86.00 % | 87.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'924 CHF | 218'424 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.17% | 85.40 % | 86.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'821 CHF | 215'321 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.42% | 84.30 % | 85.30 % | 250'000 | 250'000 | 191'405 | 191'405 | 159'697 CHF | 161'908 CHF | 99.22% | 99.22% |
| 12.08.2026 | 0.85% | 93.50 % | 94.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'432 CHF | 235'432 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.85% | 93.70 % | 94.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'939 CHF | 235'939 CHF | 99.66% | 99.66% |
| 10.08.2026 | 0.85% | 94.20 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'583 CHF | 237'583 CHF | 99.84% | 99.84% |
| 07.08.2026 | 0.85% | 94.20 % | 95.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'937 CHF | 235'937 CHF | 100.00% | 100.00% |