| 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 | 0.80% | 99.90 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'520 CHF | 503'520 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.79% | 100.40 % | 101.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'000 CHF | 506'000 CHF | 98.90% | 98.90% |
| 19.08.2026 | 0.79% | 100.50 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'338 CHF | 506'338 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.79% | 100.70 % | 101.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'686 CHF | 507'686 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.79% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'284 CHF | 506'284 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.79% | 100.50 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'486 CHF | 506'486 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.79% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'561 CHF | 505'561 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.79% | 100.30 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'675 CHF | 505'675 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.79% | 100.50 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'219 CHF | 506'219 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.79% | 100.50 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'497 CHF | 506'497 CHF | 100.00% | 100.00% |