| 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 | 0.83% | 95.85 % | 96.65 % | 250'000 | 235'000 | 250'000 | 237'592 | 240'594 CHF | 230'575 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.81% | 97.95 % | 98.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'597 CHF | 247'597 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.81% | 98.24 % | 99.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'409 CHF | 247'409 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 99.05 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'193 CHF | 250'193 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 98.68 % | 99.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'308 CHF | 249'308 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 98.99 % | 99.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'637 CHF | 250'637 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 98.85 % | 99.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'681 CHF | 249'681 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 98.75 % | 99.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'763 CHF | 249'763 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 100.13 % | 100.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'721 CHF | 251'721 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 100.10 % | 100.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'374 CHF | 252'379 CHF | 95.11% | 95.11% |