| 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 | 0.81% | 99.70 % | 100.50 % | 500'000 | 500'000 | 497'109 | 497'109 | 494'429 CHF | 498'412 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 99.30 % | 100.10 % | 500'000 | 500'000 | 497'111 | 497'111 | 493'648 CHF | 497'632 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.81% | 99.90 % | 100.70 % | 500'000 | 500'000 | 497'128 | 497'128 | 495'845 CHF | 499'828 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 99.80 % | 100.60 % | 500'000 | 500'000 | 497'121 | 497'121 | 494'193 CHF | 498'176 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 99.20 % | 100.00 % | 500'000 | 500'000 | 497'112 | 497'112 | 496'155 CHF | 500'138 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.81% | 100.20 % | 101.00 % | 500'000 | 500'000 | 497'109 | 497'109 | 499'651 CHF | 503'634 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.70 % | 101.50 % | 500'000 | 500'000 | 497'126 | 497'126 | 502'289 CHF | 506'272 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.00 % | 101.80 % | 500'000 | 500'000 | 497'110 | 497'110 | 503'421 CHF | 507'404 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.79% | 102.20 % | 103.00 % | 500'000 | 500'000 | 497'131 | 497'131 | 507'870 CHF | 511'853 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.79% | 102.30 % | 103.10 % | 500'000 | 500'000 | 497'109 | 497'109 | 507'878 CHF | 511'862 CHF | 100.00% | 100.00% |