| 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% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'382 CHF | 503'882 CHF | 98.75% | 98.75% |
| 20.08.2026 | 0.50% | 100.00 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'698 CHF | 502'198 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'673 CHF | 502'173 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.50% | 99.90 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'004 CHF | 502'504 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'050 CHF | 503'550 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'537 CHF | 504'037 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'628 CHF | 504'128 CHF | 76.74% | 76.74% |
| 12.08.2026 | 0.50% | 100.35 % | 100.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'833 CHF | 504'333 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.50% | 100.30 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'094 CHF | 503'594 CHF | 99.22% | 99.22% |
| 10.08.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'502 CHF | 505'002 CHF | 98.48% | 98.48% |