| 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 | 0.50% | 90.15 % | 90.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 448'018 CHF | 450'268 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.50% | 89.75 % | 90.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 449'640 CHF | 451'890 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.50% | 90.30 % | 90.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 449'550 CHF | 451'800 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.50% | 88.95 % | 89.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 444'581 CHF | 446'831 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.50% | 89.10 % | 89.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 448'373 CHF | 450'623 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.50% | 90.15 % | 90.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 452'742 CHF | 454'992 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.50% | 89.00 % | 89.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 446'378 CHF | 448'628 CHF | 76.74% | 76.74% |
| 12.08.2026 | 0.50% | 88.80 % | 89.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 446'261 CHF | 448'511 CHF | 98.47% | 98.47% |
| 11.08.2026 | 0.50% | 90.30 % | 90.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 452'041 CHF | 454'291 CHF | 99.22% | 99.22% |
| 10.08.2026 | 0.50% | 90.55 % | 91.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 453'032 CHF | 455'282 CHF | 98.48% | 98.48% |