| 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 | 0.99% | 97.50 % | 98.30 % | 500'000 | 500'000 | 363'640 | 363'640 | 357'765 CHF | 361'201 CHF | 99.66% | 99.66% |
| 19.08.2026 | 1.19% | 98.50 % | 99.50 % | 500'000 | 500'000 | 364'132 | 364'132 | 360'134 CHF | 364'301 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.99% | 98.70 % | 99.50 % | 500'000 | 500'000 | 364'221 | 364'221 | 360'348 CHF | 363'787 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.19% | 99.60 % | 100.60 % | 500'000 | 500'000 | 363'755 | 363'755 | 359'093 CHF | 363'253 CHF | 99.25% | 99.25% |
| 14.08.2026 | 1.00% | 96.70 % | 97.50 % | 500'000 | 500'000 | 364'040 | 364'040 | 356'380 CHF | 359'818 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.20% | 96.90 % | 97.90 % | 500'000 | 500'000 | 364'171 | 364'171 | 356'057 CHF | 360'224 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.23% | 94.90 % | 95.90 % | 500'000 | 500'000 | 364'098 | 364'098 | 347'829 CHF | 351'995 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.04% | 94.40 % | 95.20 % | 500'000 | 500'000 | 364'411 | 364'411 | 343'295 CHF | 346'735 CHF | 99.45% | 99.45% |
| 07.08.2026 | 1.33% | 91.20 % | 92.20 % | 500'000 | 500'000 | 364'710 | 364'710 | 322'125 CHF | 326'298 CHF | 98.41% | 98.41% |
| 06.08.2026 | 1.15% | 85.00 % | 85.80 % | 500'000 | 500'000 | 364'397 | 364'397 | 309'682 CHF | 313'122 CHF | 99.40% | 99.40% |