| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.71% | 97.60 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'266 CHF | 246'016 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.71% | 98.20 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'157 CHF | 247'907 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.71% | 98.50 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'547 CHF | 248'297 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.71% | 98.70 % | 99.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'141 CHF | 248'891 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.71% | 99.10 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'208 CHF | 248'958 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.71% | 98.50 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'521 CHF | 248'271 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.71% | 98.50 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'104 CHF | 247'854 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.71% | 98.60 % | 99.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'083 CHF | 247'833 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.71% | 98.00 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'914 CHF | 246'664 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.71% | 98.40 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'788 CHF | 247'538 CHF | 100.00% | 100.00% |