| 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% | 98.30 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'504 CHF | 495'504 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'613 CHF | 247'613 CHF | 98.90% | 98.90% |
| 19.08.2026 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'225 CHF | 248'225 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 98.90 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'863 CHF | 248'863 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'998 CHF | 248'998 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.81% | 98.60 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'596 CHF | 248'596 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.81% | 98.60 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'782 CHF | 248'782 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.81% | 98.50 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'498 CHF | 248'498 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.81% | 98.50 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'518 CHF | 248'518 CHF | 99.66% | 99.66% |
| 10.08.2026 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'458 CHF | 248'458 CHF | 100.00% | 100.00% |