| 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 | 0.81% | 101.20 % | 102.00 % | 500'000 | 500'000 | 495'242 | 495'242 | 501'780 CHF | 505'753 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.81% | 101.40 % | 102.20 % | 500'000 | 500'000 | 494'744 | 494'744 | 501'208 CHF | 505'178 CHF | 97.94% | 97.94% |
| 19.08.2026 | 0.81% | 101.30 % | 102.10 % | 500'000 | 500'000 | 495'241 | 495'241 | 501'636 CHF | 505'609 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 101.30 % | 102.10 % | 500'000 | 500'000 | 495'228 | 495'228 | 501'756 CHF | 505'728 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 101.30 % | 102.10 % | 500'000 | 500'000 | 495'234 | 495'234 | 501'851 CHF | 505'824 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.83% | 101.20 % | 102.00 % | 500'000 | 500'000 | 477'577 | 477'577 | 483'314 CHF | 487'232 CHF | 96.19% | 96.19% |
| 13.08.2026 | 0.80% | 101.70 % | 102.50 % | 500'000 | 500'000 | 495'217 | 495'217 | 503'659 CHF | 507'631 CHF | 99.53% | 99.53% |
| 12.08.2026 | 0.80% | 101.70 % | 102.50 % | 500'000 | 500'000 | 495'234 | 495'234 | 504'207 CHF | 508'180 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.90 % | 102.70 % | 500'000 | 500'000 | 495'226 | 495'226 | 504'223 CHF | 508'195 CHF | 99.85% | 99.85% |
| 10.08.2026 | 0.80% | 101.70 % | 102.50 % | 500'000 | 500'000 | 495'238 | 495'238 | 503'955 CHF | 507'928 CHF | 100.00% | 100.00% |