| 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 | 0.87% | 93.20 % | 94.00 % | 250'000 | 250'000 | 247'599 | 247'599 | 231'921 CHF | 233'907 CHF | 99.11% | 99.11% |
| 20.08.2026 | 0.88% | 93.10 % | 93.90 % | 250'000 | 250'000 | 247'344 | 247'344 | 230'533 CHF | 232'518 CHF | 96.84% | 96.84% |
| 19.08.2026 | 0.88% | 93.30 % | 94.10 % | 250'000 | 250'000 | 247'513 | 247'513 | 231'190 CHF | 233'176 CHF | 95.81% | 95.81% |
| 18.08.2026 | 0.87% | 93.40 % | 94.20 % | 250'000 | 250'000 | 247'616 | 247'616 | 232'786 CHF | 234'773 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.86% | 95.10 % | 95.90 % | 250'000 | 250'000 | 247'617 | 247'617 | 235'691 CHF | 237'677 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.89% | 94.50 % | 95.30 % | 250'000 | 250'000 | 238'846 | 238'846 | 225'807 CHF | 227'762 CHF | 96.69% | 96.69% |
| 13.08.2026 | 0.86% | 94.50 % | 95.30 % | 250'000 | 250'000 | 247'617 | 247'520 | 234'703 CHF | 236'597 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.86% | 94.80 % | 95.60 % | 250'000 | 250'000 | 247'605 | 247'605 | 236'314 CHF | 238'300 CHF | 99.50% | 99.50% |
| 11.08.2026 | 0.86% | 95.40 % | 96.20 % | 250'000 | 250'000 | 247'614 | 247'614 | 235'046 CHF | 237'032 CHF | 99.85% | 99.85% |
| 10.08.2026 | 0.84% | 97.40 % | 98.20 % | 250'000 | 250'000 | 247'619 | 247'619 | 242'007 CHF | 243'994 CHF | 100.00% | 100.00% |