| 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 | 0.89% | 89.90 % | 90.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 448'286 CHF | 452'286 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.89% | 89.30 % | 90.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 449'497 CHF | 453'497 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.87% | 91.20 % | 92.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 455'660 CHF | 459'660 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.87% | 91.60 % | 92.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 459'161 CHF | 463'161 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.86% | 92.20 % | 93.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'747 CHF | 465'747 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.86% | 92.80 % | 93.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'535 CHF | 468'535 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.86% | 92.70 % | 93.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 464'717 CHF | 468'717 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.86% | 91.90 % | 92.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'906 CHF | 465'906 CHF | 99.42% | 99.42% |
| 11.08.2026 | 0.86% | 92.70 % | 93.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 463'817 CHF | 467'817 CHF | 99.66% | 99.66% |
| 10.08.2026 | 0.86% | 92.70 % | 93.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'311 CHF | 469'311 CHF | 100.00% | 100.00% |