| 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 | 1.71% | 84.25 % | 85.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 421'067 CHF | 428'317 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.84% | 85.15 % | 86.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 418'440 CHF | 426'190 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.76% | 84.10 % | 85.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 423'305 CHF | 430'805 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.62% | 84.70 % | 86.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 428'610 CHF | 435'610 CHF | 99.82% | 99.82% |
| 14.08.2026 | 1.66% | 85.90 % | 87.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 434'342 CHF | 441'592 CHF | 97.05% | 97.05% |
| 13.08.2026 | 1.57% | 85.50 % | 86.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 426'134 CHF | 432'884 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.42% | 86.40 % | 87.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 435'820 CHF | 442'070 CHF | 99.31% | 99.31% |
| 11.08.2026 | 1.56% | 87.95 % | 89.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 430'010 CHF | 436'760 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.55% | 86.95 % | 88.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 432'808 CHF | 439'558 CHF | 52.64% | 52.64% |
| 07.08.2026 | 1.61% | 86.90 % | 88.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 430'296 CHF | 437'296 CHF | 100.00% | 100.00% |