| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.08.2026 | 0.88% | 90.22 % | 91.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'284 CHF | 229'284 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.87% | 91.25 % | 92.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'635 CHF | 230'635 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.87% | 90.92 % | 91.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'921 CHF | 229'921 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.85% | 93.03 % | 93.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'172 CHF | 236'172 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.86% | 93.75 % | 94.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'724 CHF | 234'724 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.85% | 93.10 % | 93.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'866 CHF | 235'866 CHF | 95.11% | 95.11% |
| 07.08.2026 | 0.85% | 93.43 % | 94.23 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'336 CHF | 235'336 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.83% | 95.67 % | 96.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'550 CHF | 242'550 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.83% | 96.18 % | 96.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'371 CHF | 242'371 CHF | 100.00% | 100.00% |
| 04.08.2026 | 0.84% | 95.56 % | 96.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'408 CHF | 240'408 CHF | 100.00% | 100.00% |