| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 1.31% | 101.70 % | 102.70 % | 250'000 | 250'000 | 143'234 | 143'234 | 145'657 CHF | 147'453 CHF | 99.46% | 99.46% |
| 19.08.2026 | 1.28% | 102.50 % | 103.30 % | 100'000 | 100'000 | 48'401 | 48'401 | 49'402 CHF | 49'960 CHF | 99.47% | 99.47% |
| 18.08.2026 | 1.46% | 101.50 % | 102.50 % | 100'000 | 100'000 | 49'546 | 49'546 | 50'363 CHF | 51'029 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.26% | 101.60 % | 102.40 % | 100'000 | 100'000 | 49'538 | 49'538 | 50'468 CHF | 51'034 CHF | 99.25% | 99.25% |
| 14.08.2026 | 1.46% | 101.80 % | 102.80 % | 100'000 | 100'000 | 49'535 | 49'535 | 50'397 CHF | 51'063 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.26% | 101.90 % | 102.70 % | 100'000 | 100'000 | 50'212 | 50'212 | 51'220 CHF | 51'793 CHF | 96.68% | 96.68% |
| 12.08.2026 | 1.45% | 102.60 % | 103.60 % | 100'000 | 100'000 | 49'534 | 49'534 | 50'822 CHF | 51'488 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.26% | 101.90 % | 102.70 % | 100'000 | 100'000 | 49'552 | 49'552 | 50'442 CHF | 51'010 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.45% | 102.30 % | 103.30 % | 100'000 | 100'000 | 49'670 | 49'670 | 50'793 CHF | 51'460 CHF | 99.41% | 99.41% |
| 07.08.2026 | 1.62% | 102.30 % | 103.10 % | 100'000 | 100'000 | 39'586 | 39'586 | 40'369 CHF | 40'880 CHF | 99.68% | 99.68% |