| 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 | 0.41% | 98.80 % | 99.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'314 CHF | 247'326 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.41% | 98.10 % | 98.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'817 CHF | 245'827 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.42% | 97.80 % | 98.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'564 CHF | 246'586 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.40% | 98.50 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'023 CHF | 248'023 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.40% | 99.10 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'088 CHF | 249'088 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.40% | 99.20 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'996 CHF | 248'996 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.41% | 99.10 % | 99.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'891 CHF | 248'916 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.40% | 99.10 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'611 CHF | 249'611 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.40% | 99.40 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'787 CHF | 248'787 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.40% | 99.40 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'404 CHF | 249'404 CHF | 100.00% | 100.00% |