| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.80% | 112.98 % | 113.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 285'244 CHF | 287'537 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 113.16 % | 114.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 280'464 CHF | 282'715 CHF | 97.76% | 97.76% |
| 19.08.2026 | 0.80% | 112.60 % | 113.50 % | 250'000 | 212'000 | 250'000 | 246'089 | 284'139 CHF | 281'990 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 113.32 % | 114.23 % | 250'000 | 245'000 | 250'000 | 246'832 | 287'854 CHF | 286'494 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 120.06 % | 121.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 295'700 CHF | 298'077 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 115.92 % | 116.85 % | 250'000 | 249'000 | 250'000 | 249'389 | 291'868 CHF | 293'492 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 116.53 % | 117.47 % | 240'000 | 248'000 | 240'031 | 249'176 | 272'815 CHF | 285'480 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 113.68 % | 114.59 % | 240'000 | 250'000 | 240'165 | 250'000 | 269'628 CHF | 282'926 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 108.89 % | 109.76 % | 250'000 | 232'000 | 250'000 | 247'126 | 272'000 CHF | 271'026 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 107.64 % | 108.50 % | 250'000 | 248'000 | 250'000 | 248'651 | 269'254 CHF | 269'950 CHF | 95.13% | 95.13% |