| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.76% | 98.70 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'624 CHF | 497'374 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.76% | 98.40 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'535 CHF | 496'285 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.75% | 99.35 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'768 CHF | 499'518 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.76% | 98.95 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'441 CHF | 498'191 CHF | 99.82% | 99.82% |
| 14.08.2026 | 0.75% | 99.00 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'024 CHF | 498'774 CHF | 97.05% | 97.05% |
| 13.08.2026 | 0.76% | 98.50 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'015 CHF | 495'765 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.75% | 99.20 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'817 CHF | 500'567 CHF | 99.31% | 99.31% |
| 11.08.2026 | 0.75% | 99.55 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'960 CHF | 499'710 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.75% | 99.40 % | 100.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'708 CHF | 500'458 CHF | 52.64% | 52.64% |
| 07.08.2026 | 0.75% | 99.30 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'186 CHF | 498'936 CHF | 100.00% | 100.00% |