| 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 | 0.97% | 99.80 % | 100.60 % | 500'000 | 500'000 | 366'858 | 366'858 | 366'201 CHF | 369'656 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.17% | 99.30 % | 100.30 % | 500'000 | 500'000 | 366'756 | 366'756 | 364'355 CHF | 368'543 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.97% | 99.80 % | 100.60 % | 500'000 | 500'000 | 366'801 | 366'801 | 365'278 CHF | 368'732 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.17% | 99.20 % | 100.20 % | 500'000 | 500'000 | 366'729 | 366'729 | 364'114 CHF | 368'302 CHF | 99.89% | 99.89% |
| 17.08.2026 | 0.97% | 99.60 % | 100.40 % | 500'000 | 500'000 | 366'560 | 366'560 | 365'361 CHF | 368'812 CHF | 99.25% | 99.25% |
| 14.08.2026 | 1.17% | 99.40 % | 100.40 % | 500'000 | 500'000 | 366'734 | 366'734 | 364'193 CHF | 368'380 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.97% | 99.50 % | 100.30 % | 500'000 | 500'000 | 366'812 | 366'812 | 365'013 CHF | 368'468 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.97% | 99.60 % | 100.40 % | 500'000 | 500'000 | 366'718 | 366'718 | 365'254 CHF | 368'708 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.16% | 99.90 % | 100.90 % | 500'000 | 500'000 | 367'148 | 367'148 | 366'681 CHF | 370'872 CHF | 99.44% | 99.44% |
| 07.08.2026 | 0.97% | 99.70 % | 100.50 % | 500'000 | 500'000 | 366'792 | 366'792 | 365'465 CHF | 368'920 CHF | 100.00% | 100.00% |