| 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 | 0.67% | 111.75 % | 112.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'397 CHF | 280'272 CHF | 99.66% | 99.66% |
| 19.08.2026 | 0.67% | 111.66 % | 112.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'059 CHF | 280'934 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.67% | 111.20 % | 111.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'078 CHF | 279'953 CHF | 99.81% | 99.81% |
| 17.08.2026 | 0.67% | 111.51 % | 112.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'074 CHF | 279'949 CHF | 99.60% | 99.60% |
| 14.08.2026 | 0.67% | 110.74 % | 111.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'285 CHF | 279'160 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.67% | 110.90 % | 111.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'955 CHF | 278'830 CHF | 99.12% | 99.12% |
| 12.08.2026 | 0.67% | 110.90 % | 111.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'634 CHF | 279'509 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.68% | 110.79 % | 111.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'517 CHF | 278'392 CHF | 99.85% | 99.85% |
| 10.08.2026 | 0.68% | 110.36 % | 111.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'439 CHF | 278'314 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.68% | 111.15 % | 111.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'314 CHF | 278'189 CHF | 99.55% | 99.55% |