| 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 | 0.46% | 87.60 % | 88.01 % | 200'000 | 200'000 | 200'000 | 200'000 | 177'243 CHF | 178'060 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.47% | 87.90 % | 88.31 % | 200'000 | 200'000 | 200'000 | 200'000 | 173'418 CHF | 174'237 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.47% | 85.50 % | 85.91 % | 200'000 | 200'000 | 200'000 | 200'000 | 173'006 CHF | 173'825 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.47% | 86.60 % | 87.01 % | 200'000 | 200'000 | 200'000 | 200'000 | 172'773 CHF | 173'593 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.47% | 85.70 % | 86.11 % | 200'000 | 200'000 | 200'000 | 200'000 | 172'363 CHF | 173'183 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.48% | 85.80 % | 86.21 % | 200'000 | 200'000 | 200'000 | 200'000 | 171'571 CHF | 172'391 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.48% | 85.80 % | 86.21 % | 200'000 | 200'000 | 200'000 | 200'000 | 171'649 CHF | 172'469 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.61% | 86.70 % | 87.11 % | 200'000 | 200'000 | 176'417 | 176'394 | 151'791 CHF | 152'566 CHF | 92.95% | 92.95% |
| 07.08.2026 | 0.44% | 92.40 % | 92.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'882 CHF | 231'907 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.44% | 92.20 % | 92.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'327 CHF | 231'352 CHF | 100.00% | 100.00% |