| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.08.2026 | 0.91% | 87.40 % | 88.20 % | 240'000 | 240'000 | 240'000 | 240'000 | 210'685 CHF | 212'605 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.91% | 88.10 % | 88.90 % | 240'000 | 240'000 | 240'000 | 240'000 | 209'440 CHF | 211'360 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.91% | 86.80 % | 87.60 % | 240'000 | 240'000 | 240'000 | 240'000 | 209'514 CHF | 211'434 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.91% | 87.40 % | 88.20 % | 240'000 | 240'000 | 240'000 | 240'000 | 210'459 CHF | 212'379 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.91% | 87.70 % | 88.50 % | 240'000 | 240'000 | 240'000 | 240'000 | 210'628 CHF | 212'548 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.92% | 86.40 % | 87.20 % | 240'000 | 240'000 | 240'000 | 240'000 | 207'930 CHF | 209'850 CHF | 99.42% | 99.42% |
| 11.08.2026 | 0.91% | 87.20 % | 88.00 % | 240'000 | 240'000 | 240'000 | 240'000 | 209'897 CHF | 211'817 CHF | 99.66% | 99.66% |
| 10.08.2026 | 1.05% | 87.90 % | 88.70 % | 240'000 | 240'000 | 213'126 | 213'126 | 186'140 CHF | 187'938 CHF | 93.65% | 93.65% |
| 07.08.2026 | 0.89% | 89.70 % | 90.50 % | 240'000 | 240'000 | 240'000 | 240'000 | 214'603 CHF | 216'523 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.89% | 89.30 % | 90.10 % | 240'000 | 240'000 | 240'000 | 240'000 | 214'046 CHF | 215'966 CHF | 100.00% | 100.00% |