| 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% | 95.30 % | 96.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'644 CHF | 239'644 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.84% | 94.30 % | 95.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'275 CHF | 238'275 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.83% | 95.80 % | 96.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'549 CHF | 241'549 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.83% | 96.50 % | 97.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'369 CHF | 241'369 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.84% | 94.90 % | 95.70 % | 250'000 | 250'000 | 250'000 | 247'043 | 237'879 CHF | 237'041 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.83% | 95.40 % | 96.20 % | 250'000 | 250'000 | 250'000 | 249'887 | 238'818 CHF | 240'709 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.83% | 96.30 % | 97.10 % | 250'000 | 250'000 | 250'000 | 245'296 | 240'489 CHF | 237'914 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.84% | 94.70 % | 95.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'554 CHF | 239'554 CHF | 99.66% | 99.66% |
| 10.08.2026 | 0.84% | 95.20 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'027 CHF | 240'027 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.84% | 94.90 % | 95.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'711 CHF | 238'711 CHF | 100.00% | 100.00% |