| 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 | 1.34% | 99.80 % | 100.80 % | 250'000 | 250'000 | 142'452 | 142'452 | 141'382 CHF | 143'172 CHF | 98.76% | 98.76% |
| 19.08.2026 | 1.17% | 99.80 % | 100.60 % | 250'000 | 250'000 | 139'767 | 139'767 | 137'983 CHF | 139'471 CHF | 99.46% | 99.46% |
| 18.08.2026 | 1.36% | 97.20 % | 98.20 % | 250'000 | 250'000 | 143'254 | 143'254 | 139'768 CHF | 141'565 CHF | 99.89% | 99.89% |
| 17.08.2026 | 1.15% | 98.20 % | 99.00 % | 250'000 | 250'000 | 143'190 | 143'190 | 140'207 CHF | 141'715 CHF | 99.22% | 99.22% |
| 14.08.2026 | 1.38% | 96.70 % | 97.70 % | 250'000 | 250'000 | 143'320 | 143'320 | 138'221 CHF | 140'018 CHF | 99.74% | 99.74% |
| 13.08.2026 | 1.17% | 95.90 % | 96.70 % | 250'000 | 250'000 | 144'713 | 144'713 | 139'104 CHF | 140'624 CHF | 96.64% | 96.64% |
| 12.08.2026 | 1.37% | 97.30 % | 98.30 % | 250'000 | 250'000 | 143'123 | 143'123 | 138'936 CHF | 140'728 CHF | 98.49% | 98.49% |
| 11.08.2026 | 1.18% | 96.60 % | 97.40 % | 250'000 | 250'000 | 142'540 | 142'540 | 137'373 CHF | 138'880 CHF | 99.33% | 99.33% |
| 10.08.2026 | 2.44% | 96.30 % | 97.30 % | 250'000 | 250'000 | 65'751 | 65'751 | 63'255 CHF | 64'082 CHF | 96.45% | 96.45% |
| 07.08.2026 | 1.19% | 97.20 % | 98.00 % | 250'000 | 250'000 | 141'213 | 141'208 | 136'474 CHF | 137'967 CHF | 99.68% | 99.68% |