| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'730 CHF | 249'730 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.81% | 98.80 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'346 CHF | 249'346 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'185 CHF | 250'185 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'185 CHF | 249'185 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'363 CHF | 248'363 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.07% | 95.50 % | 96.30 % | 250'000 | 250'000 | 191'083 | 191'083 | 181'767 CHF | 183'637 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'959 CHF | 249'959 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'145 CHF | 250'145 CHF | 99.66% | 99.66% |
| 10.08.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'317 CHF | 250'317 CHF | 99.84% | 99.84% |
| 07.08.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'011 CHF | 250'011 CHF | 100.00% | 100.00% |