| 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 | 0.60% | 89.70 % | 90.10 % | 500'000 | 500'000 | 364'199 | 364'199 | 326'132 CHF | 328'008 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.60% | 88.90 % | 89.30 % | 500'000 | 500'000 | 364'083 | 364'083 | 325'183 CHF | 327'059 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.61% | 89.50 % | 89.90 % | 500'000 | 500'000 | 364'126 | 364'126 | 324'446 CHF | 326'323 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.59% | 90.20 % | 90.60 % | 500'000 | 500'000 | 364'295 | 364'295 | 331'870 CHF | 333'746 CHF | 99.84% | 99.84% |
| 17.08.2026 | 0.57% | 93.00 % | 93.40 % | 500'000 | 500'000 | 363'876 | 363'876 | 341'817 CHF | 343'692 CHF | 99.22% | 99.22% |
| 14.08.2026 | 0.57% | 94.20 % | 94.60 % | 500'000 | 500'000 | 364'205 | 364'205 | 342'926 CHF | 344'802 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.58% | 93.70 % | 94.10 % | 500'000 | 500'000 | 364'264 | 364'164 | 339'201 CHF | 340'985 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.57% | 95.10 % | 95.50 % | 500'000 | 500'000 | 364'183 | 364'183 | 343'716 CHF | 345'592 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.57% | 94.40 % | 94.80 % | 500'000 | 500'000 | 364'122 | 364'122 | 343'172 CHF | 345'048 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.58% | 93.80 % | 94.20 % | 500'000 | 500'000 | 364'131 | 364'131 | 338'761 CHF | 340'638 CHF | 100.00% | 100.00% |