| 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% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'666 CHF | 509'166 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'066 CHF | 509'566 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'313 CHF | 509'813 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'715 CHF | 510'215 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'973 CHF | 510'473 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'045 CHF | 510'545 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'023 CHF | 510'523 CHF | 76.74% | 76.74% |
| 12.08.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'220 CHF | 510'720 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'004 CHF | 510'504 CHF | 99.22% | 99.22% |
| 10.08.2026 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'271 CHF | 510'771 CHF | 98.48% | 98.48% |