| 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% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'145 CHF | 511'645 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'678 CHF | 510'178 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.49% | 101.60 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'853 CHF | 510'353 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'216 CHF | 510'716 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'598 CHF | 511'098 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'002 CHF | 511'502 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'774 CHF | 511'274 CHF | 76.74% | 76.74% |
| 12.08.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'370 CHF | 511'870 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'861 CHF | 511'361 CHF | 99.22% | 99.22% |
| 10.08.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'774 CHF | 512'274 CHF | 98.48% | 98.48% |