| 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 | 0.41% | 96.10 % | 96.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'356 CHF | 242'356 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.42% | 96.00 % | 96.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'326 CHF | 240'326 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.41% | 95.70 % | 96.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'574 CHF | 241'574 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.41% | 96.30 % | 96.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'783 CHF | 241'783 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.42% | 95.30 % | 95.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'228 CHF | 239'228 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.42% | 94.80 % | 95.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'855 CHF | 237'855 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.42% | 94.50 % | 94.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'302 CHF | 237'302 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.56% | 95.10 % | 95.50 % | 250'000 | 250'000 | 220'388 | 220'388 | 209'072 CHF | 210'051 CHF | 92.95% | 92.95% |
| 07.08.2026 | 0.41% | 98.50 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'219 CHF | 247'219 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.41% | 98.30 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'590 CHF | 246'590 CHF | 100.00% | 100.00% |