| 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 | 0.99% | 103.70 % | 104.70 % | 250'000 | 250'000 | 142'424 | 142'424 | 147'166 CHF | 148'594 CHF | 98.76% | 98.76% |
| 19.08.2026 | 0.82% | 104.00 % | 104.80 % | 250'000 | 250'000 | 139'778 | 139'778 | 144'376 CHF | 145'520 CHF | 99.51% | 99.51% |
| 18.08.2026 | 1.00% | 102.10 % | 103.10 % | 250'000 | 250'000 | 143'229 | 143'229 | 146'528 CHF | 147'964 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 102.90 % | 103.70 % | 250'000 | 250'000 | 143'238 | 143'238 | 147'269 CHF | 148'419 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.01% | 101.70 % | 102.70 % | 250'000 | 250'000 | 143'343 | 143'343 | 145'548 CHF | 146'985 CHF | 99.74% | 99.74% |
| 13.08.2026 | 0.81% | 101.40 % | 102.20 % | 250'000 | 250'000 | 144'748 | 144'748 | 147'059 CHF | 148'221 CHF | 96.68% | 96.68% |
| 12.08.2026 | 1.00% | 102.50 % | 103.50 % | 250'000 | 250'000 | 143'156 | 143'156 | 146'694 CHF | 148'130 CHF | 98.49% | 98.49% |
| 11.08.2026 | 0.81% | 102.10 % | 102.90 % | 250'000 | 250'000 | 142'522 | 142'522 | 145'419 CHF | 146'563 CHF | 99.33% | 99.33% |
| 10.08.2026 | 0.98% | 101.90 % | 102.90 % | 250'000 | 250'000 | 146'510 | 146'510 | 149'417 CHF | 150'883 CHF | 96.45% | 96.45% |
| 07.08.2026 | 0.83% | 102.10 % | 102.90 % | 250'000 | 250'000 | 141'253 | 141'253 | 143'787 CHF | 144'934 CHF | 99.68% | 99.68% |