| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.95% | 84.30 % | 85.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'659 CHF | 210'659 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.97% | 83.52 % | 84.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'734 CHF | 207'734 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.96% | 83.15 % | 83.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 207'221 CHF | 209'221 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.97% | 84.00 % | 84.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'665 CHF | 207'665 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.95% | 82.90 % | 83.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 208'471 CHF | 210'471 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.94% | 82.92 % | 83.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'813 CHF | 212'813 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.91% | 86.12 % | 86.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'662 CHF | 219'662 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.94% | 85.06 % | 85.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'878 CHF | 214'878 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.93% | 84.96 % | 85.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'854 CHF | 216'854 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.92% | 87.74 % | 88.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'396 CHF | 218'396 CHF | 100.00% | 100.00% |