| 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 | 1.29% | 99.10 % | 99.91 % | 250'000 | 250'000 | 125'189 | 125'189 | 124'231 CHF | 125'667 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.49% | 98.70 % | 99.70 % | 250'000 | 250'000 | 125'146 | 125'146 | 123'452 CHF | 125'130 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.30% | 98.70 % | 99.51 % | 250'000 | 250'000 | 126'002 | 126'002 | 124'422 CHF | 125'867 CHF | 98.20% | 98.20% |
| 18.08.2026 | 1.57% | 97.90 % | 98.90 % | 250'000 | 250'000 | 119'030 | 119'030 | 117'155 CHF | 118'770 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.28% | 100.30 % | 101.11 % | 250'000 | 250'000 | 125'201 | 125'201 | 125'460 CHF | 126'898 CHF | 99.25% | 99.25% |
| 14.08.2026 | 1.48% | 99.40 % | 100.40 % | 250'000 | 250'000 | 125'173 | 125'173 | 124'427 CHF | 126'104 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.29% | 99.70 % | 100.51 % | 250'000 | 250'000 | 125'046 | 125'046 | 124'050 CHF | 125'488 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.33% | 97.20 % | 98.01 % | 250'000 | 250'000 | 125'124 | 125'124 | 121'137 CHF | 122'576 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.55% | 94.50 % | 95.50 % | 250'000 | 250'000 | 125'420 | 125'420 | 118'740 CHF | 120'420 CHF | 99.45% | 99.45% |
| 07.08.2026 | 1.36% | 94.40 % | 95.21 % | 250'000 | 250'000 | 125'158 | 125'158 | 118'024 CHF | 119'464 CHF | 100.00% | 100.00% |