| 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 | 0.51% | 98.60 % | 99.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'554 CHF | 99'054 CHF | 99.38% | 99.38% |
| 20.08.2026 | 0.51% | 98.40 % | 98.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'384 CHF | 98'884 CHF | 99.38% | 99.38% |
| 19.08.2026 | 0.51% | 98.45 % | 98.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'432 CHF | 98'932 CHF | 99.38% | 99.38% |
| 18.08.2026 | 0.51% | 98.40 % | 98.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'402 CHF | 98'902 CHF | 99.38% | 99.38% |
| 17.08.2026 | 0.51% | 98.50 % | 99.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'525 CHF | 99'025 CHF | 99.27% | 99.27% |
| 14.08.2026 | 0.51% | 98.65 % | 99.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'700 CHF | 99'200 CHF | 75.97% | 75.97% |
| 13.08.2026 | 0.51% | 98.75 % | 99.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'737 CHF | 99'237 CHF | 99.38% | 99.38% |
| 12.08.2026 | 0.51% | 98.65 % | 99.15 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'258 CHF | 98'758 CHF | 99.20% | 99.20% |
| 11.08.2026 | 0.51% | 97.45 % | 97.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'367 CHF | 97'867 CHF | 99.38% | 99.38% |
| 10.08.2026 | - | 97.55 % | 98.05 % | 100'000 | 100'000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |