| 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% | 98.50 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'832 CHF | 247'832 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.83% | 98.13 % | 98.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'665 CHF | 242'665 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.83% | 95.25 % | 96.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'874 CHF | 242'874 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.83% | 96.81 % | 97.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'149 CHF | 243'149 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.83% | 96.26 % | 97.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'375 CHF | 241'375 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.83% | 95.40 % | 96.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'467 CHF | 241'467 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.82% | 96.57 % | 97.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'741 CHF | 243'741 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.83% | 96.11 % | 96.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'250 CHF | 241'250 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.84% | 95.48 % | 96.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'962 CHF | 239'962 CHF | 95.12% | 95.12% |
| 07.08.2026 | 0.85% | 95.00 % | 95.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'538 CHF | 236'538 CHF | 100.00% | 100.00% |