| 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 | 0.92% | 89.80 % | 90.60 % | 500'000 | 500'000 | 286'549 | 286'549 | 255'802 CHF | 258'102 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.92% | 89.50 % | 90.30 % | 500'000 | 500'000 | 287'579 | 287'579 | 257'878 CHF | 260'187 CHF | 98.85% | 98.85% |
| 19.08.2026 | 1.01% | 90.40 % | 91.20 % | 500'000 | 500'000 | 286'489 | 286'489 | 255'775 CHF | 258'291 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.92% | 89.10 % | 89.90 % | 500'000 | 500'000 | 286'457 | 286'457 | 256'202 CHF | 258'502 CHF | 99.82% | 99.82% |
| 17.08.2026 | 0.91% | 89.60 % | 90.40 % | 500'000 | 500'000 | 286'627 | 286'627 | 259'187 CHF | 261'488 CHF | 99.79% | 99.79% |
| 14.08.2026 | 0.90% | 90.40 % | 91.20 % | 500'000 | 500'000 | 286'427 | 286'427 | 260'612 CHF | 262'912 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.91% | 90.30 % | 91.10 % | 500'000 | 500'000 | 286'586 | 286'586 | 258'277 CHF | 260'578 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.91% | 90.00 % | 90.80 % | 500'000 | 500'000 | 286'663 | 286'663 | 259'122 CHF | 261'423 CHF | 99.92% | 99.92% |
| 11.08.2026 | 0.92% | 90.40 % | 91.20 % | 500'000 | 500'000 | 286'532 | 286'532 | 255'596 CHF | 257'897 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.92% | 88.90 % | 89.70 % | 500'000 | 500'000 | 286'573 | 286'573 | 254'345 CHF | 256'646 CHF | 100.00% | 100.00% |