| 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 | 0.83% | 96.10 % | 96.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'979 CHF | 241'979 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.84% | 95.40 % | 96.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'248 CHF | 240'248 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.84% | 95.40 % | 96.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'123 CHF | 240'123 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.83% | 95.70 % | 96.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'716 CHF | 240'716 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.83% | 95.60 % | 96.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'333 CHF | 241'333 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.83% | 96.00 % | 96.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'988 CHF | 241'988 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.83% | 96.60 % | 97.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'331 CHF | 243'331 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.81% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'841 CHF | 247'841 CHF | 99.42% | 99.42% |
| 11.08.2026 | 0.82% | 97.20 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'378 CHF | 245'378 CHF | 99.66% | 99.66% |
| 10.08.2026 | 0.82% | 97.40 % | 98.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'570 CHF | 245'570 CHF | 100.00% | 100.00% |