| 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 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'882 CHF | 495'382 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'295 CHF | 498'795 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'081 CHF | 498'581 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'018 CHF | 500'518 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'738 CHF | 500'238 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.50% | 99.70 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'498 CHF | 501'998 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'697 CHF | 498'197 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'019 CHF | 497'519 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'300 CHF | 494'800 CHF | 99.00% | 99.00% |
| 10.08.2026 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'435 CHF | 494'935 CHF | 98.53% | 98.53% |