| 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 | 0.44% | 92.20 % | 92.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'804 CHF | 232'825 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.45% | 92.00 % | 92.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'068 CHF | 230'092 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.44% | 91.60 % | 92.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'776 CHF | 231'800 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.45% | 92.20 % | 92.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'714 CHF | 230'739 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.45% | 90.80 % | 91.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'813 CHF | 228'838 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.45% | 90.70 % | 91.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'676 CHF | 227'701 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.45% | 90.80 % | 91.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'157 CHF | 228'182 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.58% | 91.70 % | 92.11 % | 250'000 | 250'000 | 220'388 | 220'388 | 200'786 CHF | 201'783 CHF | 92.95% | 92.95% |
| 07.08.2026 | 0.43% | 95.70 % | 96.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'297 CHF | 240'322 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.43% | 95.50 % | 95.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'618 CHF | 239'643 CHF | 100.00% | 100.00% |