| 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 | 0.75% | 102.90 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'872 CHF | 103'641 CHF | 94.02% | 94.02% |
| 20.08.2026 | 0.75% | 102.70 % | 103.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'804 CHF | 103'577 CHF | 22.23% | 22.23% |
| 19.08.2026 | 0.76% | 102.80 % | 103.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'844 CHF | 103'633 CHF | 80.93% | 80.93% |
| 18.08.2026 | 0.75% | 102.60 % | 103.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'855 CHF | 103'629 CHF | 40.10% | 40.10% |
| 17.08.2026 | 0.75% | 103.10 % | 103.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'110 CHF | 103'891 CHF | 88.92% | 88.92% |
| 14.08.2026 | 0.73% | 103.00 % | 103.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'059 CHF | 103'814 CHF | 88.22% | 88.22% |
| 13.08.2026 | 0.77% | 103.10 % | 103.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'100 CHF | 103'898 CHF | 91.85% | 91.85% |
| 12.08.2026 | 0.76% | 103.10 % | 103.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 103'129 CHF | 103'913 CHF | 94.96% | 94.96% |
| 11.08.2026 | 0.75% | 102.90 % | 103.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'934 CHF | 103'706 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.76% | 102.90 % | 103.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 102'998 CHF | 103'780 CHF | 95.86% | 95.86% |