| 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% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'122 CHF | 511'622 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'481 CHF | 511'981 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.49% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'574 CHF | 513'074 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.49% | 102.20 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'114 CHF | 513'614 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'247 CHF | 512'747 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'256 CHF | 512'756 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'247 CHF | 512'747 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.49% | 102.05 % | 102.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'244 CHF | 512'744 CHF | 98.49% | 98.49% |
| 11.08.2026 | 0.49% | 102.10 % | 102.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'198 CHF | 512'698 CHF | 99.00% | 99.00% |
| 10.08.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'165 CHF | 512'665 CHF | 98.53% | 98.53% |