| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.08.2026 | 0.88% | 90.10 % | 90.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'108 CHF | 227'108 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.89% | 89.90 % | 90.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'872 CHF | 225'872 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.88% | 89.60 % | 90.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'070 CHF | 227'070 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.88% | 89.90 % | 90.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'126 CHF | 227'126 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.88% | 90.60 % | 91.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'269 CHF | 228'269 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.88% | 90.20 % | 91.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'669 CHF | 227'669 CHF | 99.42% | 99.42% |
| 11.08.2026 | 0.89% | 89.40 % | 90.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'011 CHF | 226'011 CHF | 99.66% | 99.66% |
| 10.08.2026 | 1.04% | 88.00 % | 88.80 % | 250'000 | 250'000 | 220'388 | 220'388 | 193'136 CHF | 194'990 CHF | 92.95% | 92.95% |
| 07.08.2026 | 0.87% | 91.20 % | 92.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'740 CHF | 229'740 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.87% | 91.10 % | 91.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'817 CHF | 229'817 CHF | 100.00% | 100.00% |