| 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 | 0.85% | 93.60 % | 94.40 % | 240'000 | 240'000 | 240'000 | 240'000 | 223'926 CHF | 225'846 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.86% | 92.50 % | 93.30 % | 240'000 | 240'000 | 240'000 | 240'000 | 221'666 CHF | 223'586 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.86% | 93.10 % | 93.90 % | 240'000 | 240'000 | 240'000 | 240'000 | 223'556 CHF | 225'476 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.85% | 94.10 % | 94.90 % | 240'000 | 240'000 | 240'000 | 240'000 | 224'402 CHF | 226'322 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.86% | 92.70 % | 93.50 % | 240'000 | 240'000 | 240'000 | 240'000 | 223'137 CHF | 225'057 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.85% | 93.30 % | 94.10 % | 240'000 | 240'000 | 240'000 | 240'000 | 224'260 CHF | 226'180 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.85% | 94.20 % | 95.00 % | 240'000 | 240'000 | 240'000 | 240'000 | 225'856 CHF | 227'776 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.85% | 93.40 % | 94.20 % | 240'000 | 240'000 | 240'000 | 240'000 | 224'657 CHF | 226'577 CHF | 99.42% | 99.42% |
| 11.08.2026 | 0.86% | 92.50 % | 93.30 % | 240'000 | 240'000 | 240'000 | 240'000 | 222'704 CHF | 224'624 CHF | 99.66% | 99.66% |
| 10.08.2026 | 0.86% | 93.00 % | 93.80 % | 240'000 | 240'000 | 240'000 | 240'000 | 223'148 CHF | 225'068 CHF | 100.00% | 100.00% |