| 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 | 0.50% | 99.00 % | 99.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'966 CHF | 99'466 CHF | 99.38% | 99.38% |
| 20.08.2026 | 0.50% | 98.95 % | 99.45 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'889 CHF | 99'389 CHF | 99.38% | 99.38% |
| 19.08.2026 | 0.50% | 98.90 % | 99.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'929 CHF | 99'429 CHF | 99.38% | 99.38% |
| 18.08.2026 | 0.50% | 98.90 % | 99.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'945 CHF | 99'445 CHF | 99.38% | 99.38% |
| 17.08.2026 | 0.50% | 99.05 % | 99.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'062 CHF | 99'562 CHF | 99.27% | 99.27% |
| 14.08.2026 | 0.50% | 99.00 % | 99.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'072 CHF | 99'572 CHF | 75.97% | 75.97% |
| 13.08.2026 | 0.50% | 99.15 % | 99.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'094 CHF | 99'594 CHF | 99.38% | 99.38% |
| 12.08.2026 | 0.50% | 99.00 % | 99.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'777 CHF | 99'277 CHF | 99.20% | 99.20% |
| 11.08.2026 | 0.51% | 98.30 % | 98.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'176 CHF | 98'676 CHF | 99.38% | 99.38% |
| 10.08.2026 | - | 98.40 % | 98.90 % | 100'000 | 100'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |