| 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 | 0.82% | 97.50 % | 98.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'853 CHF | 490'853 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 96.80 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'776 CHF | 491'776 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.81% | 98.70 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'429 CHF | 497'429 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 98.80 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'658 CHF | 498'658 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.30 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'414 CHF | 501'414 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 99.40 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'785 CHF | 501'785 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 99.50 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'900 CHF | 501'900 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 99.00 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'911 CHF | 500'911 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 99.60 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'908 CHF | 501'908 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'776 CHF | 503'776 CHF | 100.00% | 100.00% |