| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.08.2026 | 0.91% | 87.00 % | 87.80 % | 240'000 | 240'000 | 240'000 | 240'000 | 209'336 CHF | 211'256 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.92% | 87.10 % | 87.90 % | 240'000 | 240'000 | 240'000 | 240'000 | 207'908 CHF | 209'828 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.91% | 86.60 % | 87.40 % | 240'000 | 240'000 | 240'000 | 240'000 | 209'174 CHF | 211'094 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.91% | 87.00 % | 87.80 % | 240'000 | 240'000 | 240'000 | 240'000 | 209'280 CHF | 211'200 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.91% | 87.50 % | 88.30 % | 240'000 | 240'000 | 240'000 | 240'000 | 210'365 CHF | 212'285 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.92% | 86.90 % | 87.70 % | 240'000 | 240'000 | 240'000 | 240'000 | 208'829 CHF | 210'749 CHF | 99.42% | 99.42% |
| 11.08.2026 | 0.92% | 86.20 % | 87.00 % | 240'000 | 240'000 | 240'000 | 240'000 | 207'420 CHF | 209'340 CHF | 99.66% | 99.66% |
| 10.08.2026 | 1.07% | 87.30 % | 88.10 % | 240'000 | 240'000 | 212'926 | 212'926 | 181'960 CHF | 183'756 CHF | 92.95% | 92.95% |
| 07.08.2026 | 0.90% | 89.00 % | 89.80 % | 240'000 | 240'000 | 240'000 | 240'000 | 213'062 CHF | 214'982 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.90% | 88.80 % | 89.60 % | 240'000 | 240'000 | 240'000 | 240'000 | 212'955 CHF | 214'875 CHF | 100.00% | 100.00% |