| 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 | 0.68% | 111.02 % | 111.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 276'688 CHF | 278'563 CHF | 99.68% | 99.68% |
| 19.08.2026 | 0.67% | 110.46 % | 111.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 277'190 CHF | 279'065 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.67% | 110.92 % | 111.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'082 CHF | 279'957 CHF | 99.81% | 99.81% |
| 17.08.2026 | 0.67% | 112.20 % | 112.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'607 CHF | 282'482 CHF | 99.60% | 99.60% |
| 14.08.2026 | 0.67% | 111.73 % | 112.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'739 CHF | 281'614 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.67% | 111.81 % | 112.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 279'023 CHF | 280'898 CHF | 99.14% | 99.14% |
| 12.08.2026 | 0.67% | 111.31 % | 112.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 278'113 CHF | 279'988 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.68% | 110.81 % | 111.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'981 CHF | 277'856 CHF | 99.86% | 99.86% |
| 10.08.2026 | 0.68% | 109.69 % | 110.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 275'093 CHF | 276'968 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.68% | 109.19 % | 109.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 273'188 CHF | 275'063 CHF | 99.51% | 99.51% |