| 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 | 0.49% | 101.30 % | 101.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'489 CHF | 508'989 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'354 CHF | 508'854 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'106 CHF | 509'606 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'678 CHF | 510'178 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'320 CHF | 511'820 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'006 CHF | 511'506 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.49% | 101.85 % | 102.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'271 CHF | 511'771 CHF | 76.74% | 76.74% |
| 12.08.2026 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'700 CHF | 512'200 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'522 CHF | 511'022 CHF | 99.22% | 99.22% |
| 10.08.2026 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'903 CHF | 511'403 CHF | 98.48% | 98.48% |