| 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 | 1.01% | 98.42 % | 99.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'845 CHF | 248'345 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.03% | 98.30 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'034 CHF | 244'534 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.03% | 96.00 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'410 CHF | 243'910 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.03% | 96.84 % | 97.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'669 CHF | 244'169 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.04% | 96.39 % | 97.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'750 CHF | 242'250 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.04% | 95.66 % | 96.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'170 CHF | 242'670 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.03% | 96.82 % | 97.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'028 CHF | 244'528 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.03% | 96.36 % | 97.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'380 CHF | 242'880 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.04% | 96.07 % | 97.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'223 CHF | 241'723 CHF | 95.13% | 95.13% |
| 07.08.2026 | 1.02% | 98.58 % | 99.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'488 CHF | 246'988 CHF | 100.00% | 100.00% |