| 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 | 0.82% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'302 CHF | 245'302 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 97.80 % | 98.60 % | 250'000 | 250'000 | 250'000 | 248'748 | 243'903 CHF | 244'675 CHF | 98.90% | 98.90% |
| 19.08.2026 | 0.82% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'093 CHF | 245'093 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.82% | 97.00 % | 97.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'485 CHF | 244'485 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'902 CHF | 246'902 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.81% | 98.20 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'120 CHF | 248'120 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.81% | 97.90 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'059 CHF | 247'059 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.81% | 97.80 % | 98.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'707 CHF | 246'707 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.82% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'223 CHF | 245'223 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.82% | 97.30 % | 98.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'955 CHF | 244'955 CHF | 100.00% | 100.00% |