| 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 | 0.93% | 85.70 % | 86.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 214'372 CHF | 216'372 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.91% | 87.90 % | 88.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'711 CHF | 220'711 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.90% | 87.70 % | 88.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'412 CHF | 222'412 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.90% | 88.30 % | 89.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'988 CHF | 222'988 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.90% | 89.00 % | 89.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'212 CHF | 224'212 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.90% | 88.30 % | 89.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'013 CHF | 223'013 CHF | 99.42% | 99.42% |
| 11.08.2026 | 0.91% | 87.20 % | 88.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'397 CHF | 220'397 CHF | 99.66% | 99.66% |
| 10.08.2026 | 1.07% | 85.50 % | 86.30 % | 250'000 | 250'000 | 220'439 | 220'439 | 187'914 CHF | 189'763 CHF | 93.65% | 93.65% |
| 07.08.2026 | 0.90% | 88.60 % | 89.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'107 CHF | 223'107 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.90% | 88.50 % | 89.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'260 CHF | 223'260 CHF | 100.00% | 100.00% |