| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.08.2026 | 0.85% | 87.89 % | 88.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'478 CHF | 222'353 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.86% | 87.60 % | 88.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 218'328 CHF | 220'203 CHF | 99.81% | 99.81% |
| 17.08.2026 | 0.85% | 87.41 % | 88.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'220 CHF | 221'095 CHF | 99.60% | 99.60% |
| 14.08.2026 | 0.85% | 87.85 % | 88.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'771 CHF | 221'646 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.85% | 87.90 % | 88.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 219'551 CHF | 221'426 CHF | 99.13% | 99.13% |
| 12.08.2026 | 0.86% | 86.66 % | 87.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 216'853 CHF | 218'728 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.86% | 86.45 % | 87.20 % | 250'000 | 250'000 | 250'000 | 249'993 | 216'652 CHF | 218'521 CHF | 99.84% | 99.84% |
| 10.08.2026 | 0.86% | 87.55 % | 88.30 % | 250'000 | 250'000 | 250'000 | 249'991 | 217'582 CHF | 219'450 CHF | 93.57% | 93.57% |
| 07.08.2026 | 0.83% | 90.79 % | 91.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'805 CHF | 227'680 CHF | 99.55% | 99.55% |
| 06.08.2026 | 0.82% | 90.56 % | 91.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'616 CHF | 228'491 CHF | 99.80% | 99.80% |