| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 1.28% | 100.70 % | 101.50 % | 20'000 | 20'000 | 20'615 | 20'615 | 20'825 CHF | 21'089 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.41% | 101.10 % | 102.50 % | 20'000 | 20'000 | 20'612 | 20'612 | 20'856 CHF | 21'145 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.41% | 101.30 % | 102.70 % | 20'000 | 20'000 | 20'609 | 20'609 | 20'848 CHF | 21'137 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.41% | 101.10 % | 102.50 % | 20'000 | 20'000 | 20'610 | 20'610 | 20'804 CHF | 21'093 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.61% | 100.50 % | 102.10 % | 20'000 | 20'000 | 20'614 | 20'614 | 20'735 CHF | 21'065 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.29% | 100.50 % | 101.30 % | 20'000 | 20'000 | 20'612 | 20'612 | 20'722 CHF | 20'986 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.49% | 100.40 % | 101.40 % | 20'000 | 20'000 | 20'612 | 20'612 | 20'643 CHF | 20'948 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.29% | 100.40 % | 101.20 % | 20'000 | 20'000 | 20'608 | 20'608 | 20'675 CHF | 20'939 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.50% | 99.70 % | 100.70 % | 20'000 | 20'000 | 20'622 | 20'622 | 20'609 CHF | 20'914 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.29% | 100.50 % | 101.30 % | 20'000 | 20'000 | 20'604 | 20'604 | 20'666 CHF | 20'929 CHF | 100.00% | 100.00% |