| 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 | 0.90% | 88.79 % | 89.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'554 CHF | 222'554 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.90% | 88.83 % | 89.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'836 CHF | 223'836 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.90% | 89.62 % | 90.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'734 CHF | 222'734 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.90% | 88.37 % | 89.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'190 CHF | 224'190 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.89% | 89.14 % | 89.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'729 CHF | 226'729 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.88% | 90.13 % | 90.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'445 CHF | 229'445 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.89% | 89.96 % | 90.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'619 CHF | 226'619 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.88% | 89.87 % | 90.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'085 CHF | 228'085 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.89% | 91.15 % | 91.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'876 CHF | 225'876 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.89% | 90.20 % | 91.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'986 CHF | 226'986 CHF | 95.11% | 95.11% |