| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.41% | 98.20 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'891 CHF | 245'891 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.41% | 97.40 % | 97.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'231 CHF | 244'231 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.41% | 97.20 % | 97.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'693 CHF | 245'693 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.40% | 98.70 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'638 CHF | 248'638 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.40% | 99.30 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'606 CHF | 249'606 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.40% | 99.50 % | 99.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'435 CHF | 249'435 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.40% | 99.30 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'585 CHF | 249'585 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.40% | 99.30 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'404 CHF | 250'404 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.40% | 99.90 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'091 CHF | 250'091 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.40% | 99.90 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'675 CHF | 250'675 CHF | 100.00% | 100.00% |