| 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 | 0.84% | 94.80 % | 95.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'942 CHF | 476'942 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.84% | 94.40 % | 95.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'292 CHF | 479'292 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.82% | 96.50 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'251 CHF | 487'251 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.83% | 96.90 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'760 CHF | 486'760 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.83% | 96.00 % | 96.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'611 CHF | 485'611 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.82% | 96.50 % | 97.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'577 CHF | 487'577 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.83% | 96.50 % | 97.30 % | 500'000 | 500'000 | 500'000 | 499'606 | 482'723 CHF | 486'340 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.82% | 96.60 % | 97.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 483'067 CHF | 487'067 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.82% | 96.90 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'411 CHF | 489'411 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.83% | 96.40 % | 97.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 481'681 CHF | 485'681 CHF | 100.00% | 100.00% |