| 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 | 0.88% | 90.40 % | 91.20 % | 240'000 | 240'000 | 240'000 | 240'000 | 217'295 CHF | 219'215 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.89% | 90.00 % | 90.80 % | 240'000 | 240'000 | 240'000 | 240'000 | 214'959 CHF | 216'879 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.88% | 89.90 % | 90.70 % | 240'000 | 240'000 | 240'000 | 240'000 | 216'857 CHF | 218'777 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.88% | 90.20 % | 91.00 % | 240'000 | 240'000 | 240'000 | 240'000 | 216'820 CHF | 218'740 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.87% | 91.10 % | 91.90 % | 240'000 | 240'000 | 240'000 | 240'000 | 218'558 CHF | 220'478 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.88% | 90.30 % | 91.10 % | 240'000 | 240'000 | 240'000 | 240'000 | 216'818 CHF | 218'738 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.89% | 89.50 % | 90.30 % | 240'000 | 240'000 | 240'000 | 240'000 | 215'358 CHF | 217'278 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.06% | 90.80 % | 91.60 % | 240'000 | 240'000 | 208'036 | 208'036 | 185'829 CHF | 187'601 CHF | 92.95% | 92.95% |
| 07.08.2026 | 0.87% | 91.90 % | 92.70 % | 240'000 | 240'000 | 240'000 | 240'000 | 220'149 CHF | 222'069 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.87% | 91.70 % | 92.50 % | 240'000 | 240'000 | 240'000 | 240'000 | 220'081 CHF | 222'001 CHF | 100.00% | 100.00% |