| 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 | 0.89% | 89.10 % | 89.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'034 CHF | 225'034 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.91% | 88.20 % | 89.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'395 CHF | 221'395 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.90% | 88.20 % | 89.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'860 CHF | 223'860 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.90% | 88.40 % | 89.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'340 CHF | 223'340 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.89% | 89.10 % | 89.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'982 CHF | 224'982 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.90% | 88.10 % | 88.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'919 CHF | 222'919 CHF | 99.42% | 99.42% |
| 11.08.2026 | 0.91% | 87.20 % | 88.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'707 CHF | 220'707 CHF | 99.66% | 99.66% |
| 10.08.2026 | 1.04% | 88.60 % | 89.40 % | 250'000 | 250'000 | 220'219 | 220'219 | 194'172 CHF | 196'023 CHF | 92.95% | 92.95% |
| 07.08.2026 | 0.88% | 90.60 % | 91.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'887 CHF | 227'887 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.88% | 90.30 % | 91.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'747 CHF | 227'747 CHF | 100.00% | 100.00% |