| 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 | 1.14% | 87.85 % | 88.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 87'471 CHF | 88'471 CHF | 79.27% | 79.27% |
| 19.08.2026 | 1.10% | 89.90 % | 90.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'023 CHF | 91'023 CHF | 99.81% | 99.81% |
| 18.08.2026 | 1.12% | 89.90 % | 90.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 88'939 CHF | 89'939 CHF | 98.56% | 98.56% |
| 17.08.2026 | 1.11% | 88.95 % | 89.95 % | 100'000 | 100'000 | 100'000 | 100'000 | 89'302 CHF | 90'302 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.11% | 89.70 % | 90.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 89'604 CHF | 90'604 CHF | 99.31% | 99.31% |
| 13.08.2026 | 1.12% | 88.70 % | 89.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 88'745 CHF | 89'745 CHF | 99.76% | 99.76% |
| 12.08.2026 | 1.13% | 87.75 % | 88.75 % | 100'000 | 100'000 | 100'000 | 100'000 | 87'954 CHF | 88'954 CHF | 99.91% | 99.91% |
| 11.08.2026 | 1.13% | 87.50 % | 88.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 87'662 CHF | 88'662 CHF | 98.76% | 98.76% |
| 10.08.2026 | 1.13% | 88.35 % | 89.35 % | 100'000 | 100'000 | 100'000 | 100'000 | 88'193 CHF | 89'193 CHF | 6.80% | 6.80% |
| 07.08.2026 | 1.10% | 90.25 % | 91.25 % | 100'000 | 100'000 | 100'000 | 100'000 | 90'144 CHF | 91'144 CHF | 100.00% | 100.00% |