| 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 | 0.85% | 81.30 % | 83.71 % | 200'000 | 200'000 | 200'000 | 200'000 | 166'616 CHF | 168'036 CHF | 27.93% | 100.00% |
| 18.08.2026 | 0.87% | 82.70 % | 83.41 % | 200'000 | 200'000 | 200'000 | 200'000 | 162'927 CHF | 164'346 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.87% | 80.30 % | 81.01 % | 200'000 | 200'000 | 200'000 | 200'000 | 162'579 CHF | 163'997 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.87% | 81.30 % | 82.01 % | 200'000 | 200'000 | 200'000 | 200'000 | 162'832 CHF | 164'252 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.87% | 80.90 % | 81.61 % | 200'000 | 200'000 | 200'000 | 200'000 | 162'347 CHF | 163'767 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.88% | 80.70 % | 81.41 % | 200'000 | 200'000 | 200'000 | 199'987 | 161'293 CHF | 162'703 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.87% | 80.80 % | 81.51 % | 200'000 | 200'000 | 200'000 | 200'000 | 161'860 CHF | 163'280 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.00% | 81.90 % | 82.61 % | 250'000 | 250'000 | 220'388 | 220'388 | 179'105 CHF | 180'754 CHF | 92.95% | 92.95% |
| 07.08.2026 | 0.80% | 88.60 % | 89.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 221'280 CHF | 223'055 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 88.40 % | 89.11 % | 250'000 | 250'000 | 250'000 | 249'946 | 220'633 CHF | 222'360 CHF | 100.00% | 100.00% |