| 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 | 0.21% | 98.90 % | 99.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'229 CHF | 492'255 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.20% | 98.60 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'616 CHF | 495'616 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.21% | 98.90 % | 99.11 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'374 CHF | 494'417 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.21% | 98.60 % | 98.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'059 CHF | 491'107 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 97.70 % | 97.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'928 CHF | 488'975 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.22% | 97.10 % | 97.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'802 CHF | 486'852 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.21% | 97.80 % | 98.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'961 CHF | 490'011 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.21% | 98.40 % | 98.61 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'505 CHF | 494'555 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.21% | 98.50 % | 98.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'722 CHF | 492'772 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.21% | 98.20 % | 98.41 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'002 CHF | 493'052 CHF | 100.00% | 100.00% |