| 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 | 1.00% | 100.20 % | 101.20 % | 100'000 | 100'000 | 33'051 | 33'051 | 33'025 CHF | 33'356 CHF | 73.18% | 73.18% |
| 19.08.2026 | 1.00% | 100.10 % | 101.10 % | 100'000 | 100'000 | 26'903 | 26'903 | 26'833 CHF | 27'103 CHF | 99.81% | 99.81% |
| 18.08.2026 | 1.01% | 98.35 % | 99.35 % | 100'000 | 100'000 | 45'114 | 45'114 | 44'494 CHF | 44'946 CHF | 48.05% | 70.32% |
| 17.08.2026 | 1.01% | 99.20 % | 100.20 % | 100'000 | 100'000 | 26'922 | 26'922 | 26'645 CHF | 26'915 CHF | 99.69% | 99.69% |
| 14.08.2026 | 1.01% | 98.55 % | 99.55 % | 100'000 | 100'000 | 26'365 | 26'365 | 25'977 CHF | 26'240 CHF | 99.31% | 99.31% |
| 13.08.2026 | 1.01% | 98.00 % | 99.00 % | 100'000 | 100'000 | 27'042 | 27'042 | 26'500 CHF | 26'771 CHF | 98.99% | 98.99% |
| 12.08.2026 | 1.02% | 97.85 % | 98.85 % | 100'000 | 100'000 | 29'631 | 29'631 | 29'038 CHF | 29'334 CHF | 85.94% | 85.94% |
| 11.08.2026 | 1.02% | 97.80 % | 98.80 % | 100'000 | 100'000 | 27'083 | 27'083 | 26'452 CHF | 26'723 CHF | 98.76% | 98.76% |
| 10.08.2026 | 1.02% | 97.65 % | 98.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'299 CHF | 98'299 CHF | 10.50% | 10.50% |
| 07.08.2026 | 1.01% | 98.65 % | 99.65 % | 100'000 | 100'000 | 26'871 | 26'871 | 26'484 CHF | 26'753 CHF | 100.00% | 100.00% |