| 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% | 104.48 % | 105.27 % | 95'000 | 94'000 | 95'899 | 94'975 | 99'536 CHF | 99'324 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.75% | 103.74 % | 104.53 % | 96'000 | 95'000 | 96'850 | 95'885 | 99'658 CHF | 99'410 CHF | 99.99% | 99.99% |
| 18.08.2026 | 0.75% | 103.08 % | 103.86 % | 97'000 | 96'000 | 96'014 | 95'195 | 99'346 CHF | 99'240 CHF | 98.91% | 98.91% |
| 17.08.2026 | 0.75% | 103.95 % | 104.73 % | 96'000 | 95'000 | 96'000 | 95'016 | 99'658 CHF | 99'378 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.75% | 103.21 % | 103.99 % | 96'000 | 96'000 | 96'794 | 95'977 | 99'316 CHF | 99'221 CHF | 99.99% | 99.99% |
| 13.08.2026 | 0.75% | 102.43 % | 103.20 % | 97'000 | 96'000 | 97'024 | 96'811 | 99'236 CHF | 99'762 CHF | 99.91% | 99.91% |
| 12.08.2026 | 0.75% | 102.69 % | 103.47 % | 97'000 | 96'000 | 95'562 | 89'945 | 99'372 CHF | 94'221 CHF | 99.95% | 99.95% |
| 11.08.2026 | 0.75% | 103.83 % | 104.61 % | 96'000 | 95'000 | 96'000 | 95'000 | 99'640 CHF | 99'343 CHF | 99.99% | 99.99% |
| 10.08.2026 | 0.75% | 103.75 % | 104.53 % | 96'000 | 95'000 | 97'531 | 96'529 | 99'584 CHF | 99'307 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.75% | 101.51 % | 102.27 % | 98'000 | 97'000 | 98'527 | 97'740 | 99'480 CHF | 99'423 CHF | 100.00% | 100.00% |