| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.08.2026 | 0.94% | 85.00 % | 85.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'312 CHF | 214'312 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.95% | 84.60 % | 85.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'250 CHF | 212'250 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.94% | 84.60 % | 85.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'741 CHF | 214'741 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.94% | 84.90 % | 85.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'670 CHF | 214'670 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.93% | 85.50 % | 86.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 213'976 CHF | 215'976 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.94% | 84.70 % | 85.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'259 CHF | 214'259 CHF | 99.42% | 99.42% |
| 11.08.2026 | 0.95% | 83.90 % | 84.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 210'543 CHF | 212'543 CHF | 99.66% | 99.66% |
| 10.08.2026 | 1.07% | 85.20 % | 86.00 % | 250'000 | 250'000 | 216'407 | 216'407 | 183'715 CHF | 185'504 CHF | 93.65% | 93.65% |
| 07.08.2026 | 0.91% | 88.20 % | 89.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'707 CHF | 221'707 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.91% | 87.80 % | 88.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'555 CHF | 221'555 CHF | 100.00% | 100.00% |