| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.08.2026 | 1.27% | 99.50 % | 100.30 % | 500'000 | 500'000 | 187'112 | 187'112 | 186'174 CHF | 188'140 CHF | 99.25% | 99.25% |
| 14.08.2026 | 1.48% | 99.10 % | 100.10 % | 500'000 | 500'000 | 186'466 | 186'466 | 184'925 CHF | 187'259 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.27% | 99.40 % | 100.20 % | 500'000 | 500'000 | 186'470 | 186'470 | 185'390 CHF | 187'351 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.48% | 99.10 % | 100.10 % | 500'000 | 500'000 | 187'196 | 187'196 | 185'424 CHF | 187'764 CHF | 99.14% | 99.14% |
| 11.08.2026 | 1.28% | 99.10 % | 99.90 % | 500'000 | 500'000 | 186'453 | 186'453 | 184'806 CHF | 186'767 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.48% | 98.90 % | 99.90 % | 500'000 | 500'000 | 186'979 | 186'979 | 184'961 CHF | 187'301 CHF | 99.44% | 99.44% |
| 07.08.2026 | 1.28% | 99.00 % | 99.80 % | 500'000 | 500'000 | 188'050 | 188'050 | 185'921 CHF | 187'893 CHF | 98.19% | 98.19% |
| 06.08.2026 | 1.49% | 98.60 % | 99.60 % | 500'000 | 500'000 | 186'447 | 186'447 | 183'597 CHF | 185'931 CHF | 100.00% | 100.00% |
| 05.08.2026 | 1.29% | 98.80 % | 99.60 % | 500'000 | 500'000 | 179'313 | 179'313 | 177'293 CHF | 179'208 CHF | 96.60% | 96.60% |
| 04.08.2026 | 1.49% | 98.70 % | 99.70 % | 500'000 | 500'000 | 186'462 | 186'462 | 183'499 CHF | 185'833 CHF | 100.00% | 100.00% |