| 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 | 0.31% | 96.10 % | 96.40 % | 200'000 | 200'000 | 203'171 | 203'171 | 195'327 CHF | 195'936 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.31% | 95.70 % | 96.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 190'363 CHF | 190'963 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.32% | 94.10 % | 94.40 % | 200'000 | 200'000 | 200'000 | 200'000 | 187'865 CHF | 188'465 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.32% | 95.30 % | 95.60 % | 200'000 | 200'000 | 200'000 | 200'000 | 189'149 CHF | 189'749 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.32% | 94.30 % | 94.60 % | 200'000 | 200'000 | 200'000 | 200'000 | 188'878 CHF | 189'478 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.32% | 94.40 % | 94.70 % | 200'000 | 200'000 | 200'000 | 200'000 | 189'343 CHF | 189'943 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.31% | 95.20 % | 95.50 % | 200'000 | 200'000 | 200'000 | 200'000 | 190'873 CHF | 191'473 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.31% | 94.70 % | 95.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 190'821 CHF | 191'421 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.32% | 95.10 % | 95.40 % | 200'000 | 200'000 | 200'000 | 200'000 | 189'517 CHF | 190'117 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.32% | 94.60 % | 94.90 % | 200'000 | 200'000 | 200'000 | 200'000 | 188'810 CHF | 189'410 CHF | 100.00% | 100.00% |