| 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 | 0.85% | 93.80 % | 94.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 468'370 CHF | 472'370 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.86% | 93.00 % | 93.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'000 CHF | 469'000 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.85% | 93.80 % | 94.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'833 CHF | 473'833 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.86% | 92.70 % | 93.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 462'089 CHF | 466'089 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.86% | 91.90 % | 92.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 461'320 CHF | 465'320 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.86% | 92.80 % | 93.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 465'290 CHF | 469'290 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.85% | 93.20 % | 94.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'590 CHF | 471'590 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.85% | 93.10 % | 93.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 467'757 CHF | 471'757 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.85% | 94.00 % | 94.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'535 CHF | 473'535 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.85% | 93.80 % | 94.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 469'142 CHF | 473'142 CHF | 100.00% | 100.00% |