| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.50% | 92.20 % | 92.70 % | 200'000 | 200'000 | 200'000 | 200'000 | 184'850 CHF | 185'779 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.54% | 92.00 % | 92.50 % | 200'000 | 200'000 | 200'000 | 200'000 | 184'396 CHF | 185'396 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.54% | 92.50 % | 93.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 184'670 CHF | 185'670 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.54% | 91.80 % | 92.30 % | 200'000 | 200'000 | 200'000 | 200'000 | 184'287 CHF | 185'287 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.48% | 92.10 % | 92.60 % | 200'000 | 200'000 | 200'000 | 200'000 | 185'134 CHF | 186'021 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.43% | 93.70 % | 94.10 % | 200'000 | 200'000 | 205'242 | 205'242 | 192'558 CHF | 193'379 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.42% | 94.30 % | 94.70 % | 200'000 | 200'000 | 200'000 | 200'000 | 188'038 CHF | 188'838 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.42% | 94.60 % | 95.00 % | 200'000 | 200'000 | 200'325 | 200'325 | 188'372 CHF | 189'174 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.42% | 94.10 % | 94.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'979 CHF | 236'979 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.42% | 94.40 % | 94.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'567 CHF | 237'567 CHF | 100.00% | 100.00% |