| 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 | 0.81% | 98.00 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'736 CHF | 247'736 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.82% | 98.10 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'407 CHF | 245'407 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.82% | 96.70 % | 97.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'447 CHF | 244'447 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.82% | 96.90 % | 97.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'431 CHF | 244'431 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.82% | 97.00 % | 97.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'737 CHF | 244'737 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.82% | 96.20 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'745 CHF | 243'745 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.83% | 96.30 % | 97.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'074 CHF | 243'074 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.96% | 96.90 % | 97.70 % | 250'000 | 250'000 | 219'542 | 219'542 | 212'099 CHF | 213'947 CHF | 92.95% | 92.95% |
| 07.08.2026 | 0.82% | 97.60 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'688 CHF | 245'688 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.82% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'718 CHF | 245'718 CHF | 100.00% | 100.00% |