| 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 | 0.40% | 99.00 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'031 CHF | 497'031 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.40% | 98.70 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'046 CHF | 496'046 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.40% | 98.90 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'384 CHF | 497'384 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.40% | 98.90 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'032 CHF | 498'032 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'808 CHF | 501'808 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.40% | 99.70 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'858 CHF | 500'858 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.40% | 99.80 % | 100.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'202 CHF | 501'202 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.40% | 100.00 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'036 CHF | 502'036 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.40% | 99.50 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'190 CHF | 499'190 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.40% | 99.50 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'240 CHF | 500'240 CHF | 100.00% | 100.00% |