| 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 | 0.90% | 99.52 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'252 CHF | 252'502 CHF | 99.68% | 99.68% |
| 19.08.2026 | 0.90% | 99.64 % | 100.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'281 CHF | 250'531 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.90% | 99.04 % | 99.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'904 CHF | 250'154 CHF | 99.81% | 99.81% |
| 17.08.2026 | 0.90% | 99.37 % | 100.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'757 CHF | 251'007 CHF | 99.60% | 99.60% |
| 14.08.2026 | 0.90% | 99.24 % | 100.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'142 CHF | 251'392 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.90% | 99.46 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'408 CHF | 250'658 CHF | 99.13% | 99.13% |
| 12.08.2026 | 0.91% | 98.84 % | 99.74 % | 250'000 | 250'000 | 250'000 | 249'992 | 246'627 CHF | 248'870 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.90% | 98.99 % | 99.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'517 CHF | 249'767 CHF | 99.86% | 99.86% |
| 10.08.2026 | 0.90% | 99.46 % | 100.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'825 CHF | 251'075 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.90% | 99.14 % | 100.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'594 CHF | 249'844 CHF | 99.51% | 99.51% |