| 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 | 0.81% | 98.30 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'479 CHF | 247'479 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'651 CHF | 249'651 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.80% | 99.00 % | 99.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'665 CHF | 249'665 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.80 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'695 CHF | 251'695 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'296 CHF | 250'296 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'853 CHF | 250'853 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'372 CHF | 249'372 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.81% | 98.40 % | 99.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'485 CHF | 248'485 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.81% | 98.10 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'350 CHF | 247'350 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.81% | 98.70 % | 99.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'566 CHF | 247'566 CHF | 100.00% | 100.00% |