| 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 | 0.78% | 105.00 % | 105.80 % | 500'000 | 500'000 | 286'601 | 286'601 | 300'582 CHF | 302'883 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.78% | 104.70 % | 105.50 % | 500'000 | 500'000 | 287'471 | 287'471 | 301'213 CHF | 303'521 CHF | 98.85% | 98.85% |
| 19.08.2026 | 0.78% | 105.30 % | 106.10 % | 500'000 | 500'000 | 286'427 | 286'427 | 300'746 CHF | 303'046 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.78% | 104.90 % | 105.70 % | 500'000 | 500'000 | 286'504 | 286'504 | 300'803 CHF | 303'103 CHF | 99.82% | 99.82% |
| 17.08.2026 | 0.78% | 105.00 % | 105.80 % | 500'000 | 500'000 | 286'478 | 286'478 | 301'214 CHF | 303'514 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.78% | 105.10 % | 105.90 % | 500'000 | 500'000 | 286'457 | 286'457 | 301'449 CHF | 303'749 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.78% | 105.30 % | 106.10 % | 500'000 | 500'000 | 286'530 | 286'530 | 301'579 CHF | 303'879 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.78% | 105.20 % | 106.00 % | 500'000 | 500'000 | 286'701 | 286'701 | 301'845 CHF | 304'147 CHF | 99.92% | 99.92% |
| 11.08.2026 | 0.78% | 105.30 % | 106.10 % | 500'000 | 500'000 | 286'629 | 286'629 | 300'753 CHF | 303'054 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.78% | 104.70 % | 105.50 % | 500'000 | 500'000 | 286'538 | 286'538 | 299'837 CHF | 302'137 CHF | 100.00% | 100.00% |