| 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 | 0.83% | 96.70 % | 97.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'389 CHF | 243'389 CHF | 98.90% | 98.90% |
| 19.08.2026 | 0.83% | 95.70 % | 96.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'129 CHF | 242'129 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.83% | 96.60 % | 97.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'383 CHF | 243'383 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.83% | 95.90 % | 96.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'430 CHF | 242'430 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.83% | 95.70 % | 96.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'841 CHF | 240'841 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.10% | 91.90 % | 92.70 % | 250'000 | 250'000 | 191'083 | 191'083 | 174'963 CHF | 176'819 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.82% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'608 CHF | 245'608 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.82% | 97.80 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'292 CHF | 246'292 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.82% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'298 CHF | 246'298 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.82% | 97.90 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'831 CHF | 245'831 CHF | 100.00% | 100.00% |