| 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 | 0.87% | 91.69 % | 92.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'249 CHF | 230'249 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.87% | 91.72 % | 92.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'043 CHF | 231'043 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.87% | 92.24 % | 93.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'126 CHF | 230'126 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.87% | 91.47 % | 92.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'745 CHF | 231'745 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.86% | 91.70 % | 92.50 % | 250'000 | 195'000 | 250'000 | 229'487 | 230'432 CHF | 213'421 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.86% | 92.59 % | 93.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'357 CHF | 234'357 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.87% | 91.93 % | 92.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'897 CHF | 231'897 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.87% | 91.76 % | 92.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'037 CHF | 232'037 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.86% | 92.20 % | 93.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'615 CHF | 232'615 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.86% | 92.97 % | 93.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'875 CHF | 233'875 CHF | 95.11% | 95.11% |