| 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 | 0.83% | 96.60 % | 97.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'320 CHF | 242'320 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.83% | 95.76 % | 96.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'575 CHF | 242'575 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.83% | 96.39 % | 97.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'195 CHF | 241'195 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.83% | 95.35 % | 96.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'616 CHF | 240'616 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.83% | 95.91 % | 96.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'336 CHF | 241'336 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.83% | 95.61 % | 96.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'054 CHF | 242'054 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.84% | 95.35 % | 96.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'235 CHF | 239'235 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.84% | 94.71 % | 95.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'369 CHF | 239'369 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.84% | 95.06 % | 95.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'974 CHF | 238'974 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.84% | 94.55 % | 95.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'061 CHF | 238'061 CHF | 95.11% | 95.11% |