| 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 | 0.84% | 94.56 % | 95.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'999 CHF | 237'999 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.84% | 94.68 % | 95.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'946 CHF | 238'946 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.83% | 95.24 % | 96.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'828 CHF | 240'828 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.83% | 95.34 % | 96.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'904 CHF | 240'904 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.83% | 95.97 % | 96.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'749 CHF | 242'749 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.82% | 96.34 % | 97.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'443 CHF | 243'443 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.83% | 96.58 % | 97.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'995 CHF | 242'995 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.83% | 95.95 % | 96.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'457 CHF | 242'457 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.83% | 96.29 % | 97.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'305 CHF | 242'305 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.83% | 95.69 % | 96.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'555 CHF | 242'555 CHF | 95.10% | 95.10% |