| 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% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'455 CHF | 505'955 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.50% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'780 CHF | 505'280 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'549 CHF | 505'049 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'033 CHF | 505'533 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'464 CHF | 504'964 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'102 CHF | 504'602 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.50% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'452 CHF | 505'952 CHF | 76.74% | 76.74% |
| 12.08.2026 | 0.50% | 100.70 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'497 CHF | 504'997 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'814 CHF | 504'314 CHF | 99.22% | 99.22% |
| 10.08.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'254 CHF | 505'754 CHF | 98.48% | 98.48% |