| 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% | 98.32 % | 99.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'283 CHF | 247'158 CHF | 99.68% | 99.68% |
| 19.08.2026 | 0.76% | 98.38 % | 99.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'372 CHF | 247'247 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.76% | 98.02 % | 98.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'438 CHF | 248'313 CHF | 99.81% | 99.81% |
| 17.08.2026 | 0.76% | 98.78 % | 99.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'356 CHF | 249'231 CHF | 99.60% | 99.60% |
| 14.08.2026 | 0.75% | 98.94 % | 99.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'290 CHF | 250'165 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.76% | 98.61 % | 99.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'899 CHF | 248'774 CHF | 99.14% | 99.14% |
| 12.08.2026 | 0.75% | 98.87 % | 99.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'438 CHF | 249'313 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.76% | 99.39 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'538 CHF | 248'413 CHF | 99.86% | 99.86% |
| 10.08.2026 | 0.76% | 98.85 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'445 CHF | 248'320 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.76% | 98.54 % | 99.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'822 CHF | 247'697 CHF | 99.54% | 99.54% |