| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.83% | 96.46 % | 97.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'139 CHF | 241'139 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.85% | 95.79 % | 96.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'349 CHF | 237'349 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.85% | 93.09 % | 93.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'418 CHF | 236'418 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.85% | 94.48 % | 95.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'786 CHF | 236'786 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.86% | 93.39 % | 94.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'323 CHF | 234'323 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.86% | 92.68 % | 93.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'893 CHF | 234'893 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.85% | 94.09 % | 94.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'737 CHF | 236'737 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.86% | 93.22 % | 94.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'799 CHF | 233'799 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.86% | 92.98 % | 93.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'993 CHF | 233'993 CHF | 95.13% | 95.13% |
| 07.08.2026 | 0.86% | 93.35 % | 94.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'410 CHF | 232'410 CHF | 100.00% | 100.00% |