| 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% | 102.60 % | 103.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'862 CHF | 515'362 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.49% | 102.20 % | 102.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 510'821 CHF | 513'321 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.49% | 102.25 % | 102.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 511'801 CHF | 514'301 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.49% | 102.45 % | 102.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 512'862 CHF | 515'362 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.48% | 102.95 % | 103.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 514'956 CHF | 517'456 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.48% | 103.00 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'236 CHF | 517'736 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.48% | 103.05 % | 103.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'239 CHF | 517'739 CHF | 76.74% | 76.74% |
| 12.08.2026 | 0.48% | 103.05 % | 103.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'151 CHF | 517'651 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.48% | 103.05 % | 103.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'248 CHF | 517'748 CHF | 99.22% | 99.22% |
| 10.08.2026 | 0.48% | 103.05 % | 103.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'389 CHF | 517'889 CHF | 98.48% | 98.48% |