| 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% | 100.00 % | 100.80 % | 250'000 | 250'000 | 247'599 | 247'599 | 248'719 CHF | 250'705 CHF | 99.11% | 99.11% |
| 20.08.2026 | 0.81% | 100.50 % | 101.30 % | 250'000 | 250'000 | 247'593 | 247'593 | 248'923 CHF | 250'909 CHF | 98.90% | 98.90% |
| 19.08.2026 | 0.82% | 100.00 % | 100.80 % | 250'000 | 250'000 | 247'516 | 247'516 | 247'544 CHF | 249'530 CHF | 95.92% | 95.92% |
| 18.08.2026 | 0.81% | 100.10 % | 100.90 % | 250'000 | 250'000 | 247'616 | 247'616 | 249'022 CHF | 251'008 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 101.30 % | 102.10 % | 250'000 | 250'000 | 247'617 | 247'617 | 251'053 CHF | 253'039 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.81% | 101.00 % | 101.80 % | 250'000 | 250'000 | 247'615 | 247'615 | 250'092 CHF | 252'078 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.81% | 101.10 % | 101.90 % | 250'000 | 250'000 | 247'618 | 247'618 | 250'788 CHF | 252'774 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.81% | 101.30 % | 102.10 % | 250'000 | 250'000 | 247'605 | 247'605 | 251'429 CHF | 253'416 CHF | 99.50% | 99.50% |
| 11.08.2026 | 0.81% | 101.30 % | 102.10 % | 250'000 | 250'000 | 247'617 | 247'617 | 250'110 CHF | 252'096 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.81% | 100.90 % | 101.70 % | 250'000 | 250'000 | 247'619 | 247'619 | 250'069 CHF | 252'056 CHF | 100.00% | 100.00% |