| 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 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'167 CHF | 509'667 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.49% | 101.50 % | 102.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'418 CHF | 509'918 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'222 CHF | 510'722 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'945 CHF | 511'445 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'321 CHF | 510'821 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'457 CHF | 510'957 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'477 CHF | 510'977 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'477 CHF | 510'977 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'489 CHF | 510'989 CHF | 99.00% | 99.00% |
| 10.08.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'932 CHF | 510'432 CHF | 98.53% | 98.53% |