| 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 | 0.75% | 102.99 % | 103.76 % | 194'000 | 192'000 | 194'027 | 192'808 | 199'452 CHF | 199'683 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.75% | 102.77 % | 103.54 % | 194'000 | 193'000 | 194'003 | 192'852 | 199'480 CHF | 199'781 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.75% | 102.45 % | 103.22 % | 195'000 | 193'000 | 194'047 | 192'659 | 199'480 CHF | 199'537 CHF | 98.87% | 98.87% |
| 17.08.2026 | 0.74% | 103.42 % | 104.19 % | 193'000 | 191'000 | 193'000 | 191'609 | 199'523 CHF | 199'560 CHF | 99.98% | 99.98% |
| 14.08.2026 | 0.74% | 103.02 % | 103.79 % | 194'000 | 192'000 | 193'281 | 192'000 | 199'254 CHF | 199'412 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.75% | 103.21 % | 103.98 % | 193'000 | 192'000 | 193'875 | 192'800 | 199'343 CHF | 199'722 CHF | 99.96% | 99.96% |
| 12.08.2026 | 0.75% | 102.57 % | 103.34 % | 194'000 | 193'000 | 194'884 | 193'000 | 199'662 CHF | 199'218 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.75% | 101.91 % | 102.68 % | 196'000 | 194'000 | 196'000 | 194'553 | 199'498 CHF | 199'523 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.75% | 101.30 % | 102.07 % | 197'000 | 195'000 | 196'113 | 194'296 | 199'734 CHF | 199'379 CHF | 99.99% | 99.99% |
| 07.08.2026 | 0.76% | 101.05 % | 101.82 % | 197'000 | 196'000 | 197'007 | 195'749 | 199'337 CHF | 199'570 CHF | 100.00% | 100.00% |