| 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 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'950 CHF | 501'450 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'406 CHF | 501'906 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'975 CHF | 502'475 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'929 CHF | 501'429 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.50% | 99.65 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'085 CHF | 501'585 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'797 CHF | 502'297 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'247 CHF | 499'747 CHF | 76.74% | 76.74% |
| 12.08.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'887 CHF | 500'387 CHF | 98.47% | 98.47% |
| 11.08.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'209 CHF | 501'709 CHF | 99.22% | 99.22% |
| 10.08.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 499'989 | 500'000 | 500'626 CHF | 503'137 CHF | 98.48% | 98.48% |