| 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 | 0.92% | 86.20 % | 87.00 % | 240'000 | 240'000 | 240'000 | 240'000 | 207'337 CHF | 209'257 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.93% | 86.90 % | 87.70 % | 240'000 | 240'000 | 240'000 | 240'000 | 206'423 CHF | 208'343 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.93% | 85.60 % | 86.40 % | 240'000 | 240'000 | 240'000 | 240'000 | 206'430 CHF | 208'350 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.92% | 86.20 % | 87.00 % | 240'000 | 240'000 | 240'000 | 240'000 | 207'142 CHF | 209'062 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.92% | 86.50 % | 87.30 % | 240'000 | 240'000 | 240'000 | 240'000 | 208'340 CHF | 210'260 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.93% | 85.10 % | 85.90 % | 240'000 | 240'000 | 240'000 | 240'000 | 204'864 CHF | 206'784 CHF | 99.66% | 99.66% |
| 10.08.2026 | 1.06% | 86.10 % | 86.90 % | 240'000 | 240'000 | 213'126 | 212'745 | 182'562 CHF | 184'030 CHF | 93.65% | 93.65% |
| 07.08.2026 | 0.93% | 86.30 % | 87.10 % | 240'000 | 240'000 | 240'000 | 240'000 | 206'507 CHF | 208'427 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.93% | 86.00 % | 86.80 % | 240'000 | 240'000 | 240'000 | 240'000 | 206'432 CHF | 208'352 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.94% | 85.10 % | 85.90 % | 240'000 | 240'000 | 240'000 | 240'000 | 203'874 CHF | 205'794 CHF | 99.07% | 99.07% |