| 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 | 0.89% | 84.62 % | 85.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'250 CHF | 212'125 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.88% | 84.68 % | 85.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'471 CHF | 213'346 CHF | 99.65% | 99.65% |
| 19.08.2026 | 0.89% | 85.21 % | 85.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'336 CHF | 212'211 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.88% | 84.19 % | 84.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 211'352 CHF | 213'227 CHF | 99.81% | 99.81% |
| 17.08.2026 | 0.88% | 84.57 % | 85.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'189 CHF | 215'064 CHF | 99.59% | 99.59% |
| 14.08.2026 | 0.87% | 85.58 % | 86.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 215'761 CHF | 217'636 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.87% | 85.57 % | 86.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'730 CHF | 215'605 CHF | 99.14% | 99.14% |
| 12.08.2026 | 0.87% | 85.48 % | 86.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'885 CHF | 216'760 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.88% | 86.47 % | 87.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'224 CHF | 215'099 CHF | 99.85% | 99.85% |
| 10.08.2026 | 0.87% | 85.84 % | 86.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'068 CHF | 215'943 CHF | 100.00% | 100.00% |