| 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 | 0.48% | 103.10 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'455 CHF | 517'955 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.49% | 102.50 % | 103.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'431 CHF | 514'931 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.49% | 102.60 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 513'360 CHF | 515'860 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.48% | 102.85 % | 103.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'162 CHF | 517'662 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.48% | 103.55 % | 104.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'851 CHF | 520'351 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.48% | 103.65 % | 104.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'469 CHF | 520'969 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.48% | 103.60 % | 104.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'015 CHF | 520'515 CHF | 76.74% | 76.74% |
| 12.08.2026 | 0.48% | 103.55 % | 104.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'865 CHF | 520'365 CHF | 98.47% | 98.47% |
| 11.08.2026 | 0.48% | 103.65 % | 104.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'034 CHF | 520'534 CHF | 99.22% | 99.22% |
| 10.08.2026 | 0.48% | 103.60 % | 104.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'178 CHF | 520'678 CHF | 98.48% | 98.48% |