| 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 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'848 CHF | 249'848 CHF | 98.90% | 98.90% |
| 19.08.2026 | 0.79% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'634 CHF | 252'634 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.79% | 100.60 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'730 CHF | 252'730 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.10 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'226 CHF | 250'226 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'146 CHF | 250'146 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.05% | 97.50 % | 98.30 % | 250'000 | 250'000 | 191'083 | 191'083 | 185'916 CHF | 187'789 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 99.40 % | 100.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'666 CHF | 250'666 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 99.60 % | 100.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'731 CHF | 250'731 CHF | 99.66% | 99.66% |
| 10.08.2026 | 0.80% | 99.50 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'506 CHF | 250'506 CHF | 99.84% | 99.84% |
| 07.08.2026 | 0.80% | 99.30 % | 100.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'945 CHF | 249'945 CHF | 100.00% | 100.00% |