| 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 | 0.82% | 96.40 % | 97.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'695 CHF | 243'695 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.83% | 96.60 % | 97.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'139 CHF | 243'139 CHF | 98.90% | 98.90% |
| 19.08.2026 | 0.82% | 97.20 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'114 CHF | 246'114 CHF | 95.81% | 95.81% |
| 18.08.2026 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'287 CHF | 247'287 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.82% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'010 CHF | 246'010 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.82% | 97.60 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'724 CHF | 245'724 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.82% | 97.40 % | 98.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'619 CHF | 245'619 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.81% | 98.00 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'030 CHF | 247'030 CHF | 99.66% | 99.66% |
| 10.08.2026 | 0.82% | 97.60 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'895 CHF | 245'895 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.82% | 97.60 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'630 CHF | 245'630 CHF | 100.00% | 100.00% |