| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.60% | 88.10 % | 88.50 % | 500'000 | 500'000 | 363'655 | 363'655 | 324'231 CHF | 326'106 CHF | 99.66% | 99.66% |
| 19.08.2026 | 0.59% | 90.30 % | 90.70 % | 500'000 | 500'000 | 364'248 | 364'248 | 330'463 CHF | 332'340 CHF | 99.97% | 99.97% |
| 18.08.2026 | 0.59% | 90.70 % | 91.10 % | 500'000 | 500'000 | 364'381 | 364'381 | 330'922 CHF | 332'799 CHF | 99.82% | 99.82% |
| 17.08.2026 | 0.60% | 92.10 % | 92.50 % | 500'000 | 500'000 | 364'126 | 364'126 | 330'663 CHF | 332'538 CHF | 98.72% | 98.72% |
| 14.08.2026 | 0.60% | 88.50 % | 88.90 % | 500'000 | 500'000 | 362'789 | 362'789 | 326'116 CHF | 327'997 CHF | 96.96% | 96.96% |
| 13.08.2026 | 0.59% | 89.90 % | 90.30 % | 500'000 | 500'000 | 365'044 | 365'044 | 330'885 CHF | 332'768 CHF | 98.65% | 98.65% |
| 12.08.2026 | 0.61% | 89.30 % | 89.70 % | 500'000 | 500'000 | 364'228 | 364'228 | 320'914 CHF | 322'791 CHF | 99.96% | 99.96% |
| 11.08.2026 | 0.62% | 86.90 % | 87.30 % | 500'000 | 500'000 | 364'275 | 364'275 | 318'368 CHF | 320'244 CHF | 99.97% | 99.97% |
| 10.08.2026 | 0.62% | 86.40 % | 86.80 % | 500'000 | 500'000 | 365'279 | 365'279 | 314'961 CHF | 316'841 CHF | 99.17% | 99.17% |
| 07.08.2026 | 0.68% | 82.80 % | 83.20 % | 500'000 | 500'000 | 364'176 | 364'176 | 289'920 CHF | 291'796 CHF | 100.00% | 100.00% |