| 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 | 0.84% | 95.80 % | 96.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'042 CHF | 241'055 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.83% | 96.60 % | 97.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'412 CHF | 243'422 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.83% | 96.50 % | 97.30 % | 250'000 | 250'000 | 250'000 | 249'973 | 240'879 CHF | 242'852 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.82% | 97.00 % | 97.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'593 CHF | 244'593 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.82% | 96.80 % | 97.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'251 CHF | 244'251 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.82% | 97.10 % | 97.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'081 CHF | 246'081 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.83% | 96.10 % | 96.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'188 CHF | 243'188 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.83% | 95.80 % | 96.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'913 CHF | 241'913 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.84% | 95.30 % | 96.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'358 CHF | 240'358 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.84% | 95.90 % | 96.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'388 CHF | 240'388 CHF | 100.00% | 100.00% |