| 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 | 0.81% | 98.33 % | 99.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'377 CHF | 247'377 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.83% | 98.01 % | 98.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'483 CHF | 242'483 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.83% | 95.26 % | 96.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'217 CHF | 242'217 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.83% | 96.47 % | 97.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'511 CHF | 242'511 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.83% | 95.97 % | 96.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'536 CHF | 240'536 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.83% | 95.07 % | 95.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'913 CHF | 240'913 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.83% | 96.47 % | 97.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'144 CHF | 243'144 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.83% | 95.79 % | 96.59 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'808 CHF | 240'808 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.84% | 95.42 % | 96.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'751 CHF | 239'751 CHF | 95.13% | 95.13% |
| 07.08.2026 | 0.85% | 94.88 % | 95.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'633 CHF | 236'633 CHF | 100.00% | 100.00% |