| 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 | 0.83% | 96.30 % | 97.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'255 CHF | 243'255 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.83% | 96.20 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'720 CHF | 241'720 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.83% | 96.00 % | 96.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'933 CHF | 242'933 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.83% | 96.40 % | 97.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'258 CHF | 243'258 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.83% | 96.40 % | 97.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'241 CHF | 243'241 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.83% | 96.20 % | 97.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'374 CHF | 242'374 CHF | 99.66% | 99.66% |
| 10.08.2026 | 0.99% | 93.70 % | 94.50 % | 250'000 | 250'000 | 220'219 | 220'219 | 205'571 CHF | 207'427 CHF | 92.95% | 92.95% |
| 07.08.2026 | 0.82% | 97.80 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'190 CHF | 246'190 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.82% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'166 CHF | 246'166 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.82% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'477 CHF | 245'477 CHF | 99.06% | 99.06% |