| 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 | 1.09% | 82.50 % | 83.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'380 CHF | 207'630 CHF | 99.85% | 99.85% |
| 21.08.2026 | 1.10% | 82.52 % | 83.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'007 CHF | 206'257 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.10% | 81.89 % | 82.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'192 CHF | 205'442 CHF | 99.67% | 99.67% |
| 19.08.2026 | 1.11% | 82.12 % | 83.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'095 CHF | 203'345 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.12% | 80.72 % | 81.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 200'249 CHF | 202'499 CHF | 99.82% | 99.82% |
| 17.08.2026 | 1.13% | 79.25 % | 80.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'723 CHF | 199'973 CHF | 99.59% | 99.59% |
| 14.08.2026 | 1.11% | 79.65 % | 80.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'805 CHF | 204'055 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.14% | 77.73 % | 78.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 196'094 CHF | 198'344 CHF | 99.14% | 99.14% |
| 12.08.2026 | 1.13% | 77.72 % | 78.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'205 CHF | 199'455 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.12% | 79.97 % | 80.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'456 CHF | 201'706 CHF | 99.86% | 99.86% |