| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.85% | 94.14 % | 94.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'073 CHF | 236'073 CHF | 99.60% | 99.60% |
| 21.08.2026 | 0.85% | 93.94 % | 94.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'109 CHF | 236'109 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.85% | 92.71 % | 93.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'339 CHF | 236'339 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.84% | 95.20 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'824 CHF | 239'824 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.84% | 95.13 % | 95.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'429 CHF | 240'429 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.83% | 95.40 % | 96.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'457 CHF | 241'457 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.83% | 96.18 % | 96.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'390 CHF | 243'390 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.83% | 96.34 % | 97.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'181 CHF | 243'181 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.83% | 95.24 % | 96.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'482 CHF | 241'482 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.83% | 95.96 % | 96.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'859 CHF | 241'859 CHF | 100.00% | 100.00% |