| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.80% | 102.80 % | 103.60 % | 250'000 | 250'000 | 143'198 | 143'198 | 147'468 CHF | 148'618 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.10% | 103.40 % | 104.20 % | 250'000 | 250'000 | 143'310 | 143'310 | 147'665 CHF | 149'176 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.99% | 102.70 % | 103.70 % | 250'000 | 250'000 | 143'210 | 143'210 | 147'228 CHF | 148'664 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.49% | 103.50 % | 104.30 % | 250'000 | 250'000 | 122'653 | 122'653 | 125'688 CHF | 127'230 CHF | 98.10% | 98.10% |
| 18.08.2026 | 1.32% | 100.60 % | 101.60 % | 250'000 | 250'000 | 143'252 | 143'252 | 143'923 CHF | 145'719 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.11% | 101.20 % | 102.00 % | 250'000 | 250'000 | 143'158 | 143'158 | 145'211 CHF | 146'719 CHF | 99.25% | 99.25% |
| 14.08.2026 | 1.32% | 100.50 % | 101.50 % | 250'000 | 250'000 | 143'233 | 143'233 | 143'948 CHF | 145'744 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.12% | 101.00 % | 101.80 % | 250'000 | 250'000 | 143'263 | 143'263 | 144'703 CHF | 146'214 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.12% | 100.60 % | 101.40 % | 250'000 | 250'000 | 143'315 | 143'315 | 144'285 CHF | 145'796 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.31% | 101.20 % | 102.20 % | 250'000 | 250'000 | 143'483 | 143'483 | 145'076 CHF | 146'875 CHF | 99.45% | 99.45% |