| 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 | 1.00% | 99.50 % | 100.50 % | 500'000 | 250'000 | 500'000 | 250'000 | 497'500 CHF | 251'250 CHF | 98.86% | 98.86% |
| 19.08.2026 | 1.00% | 99.50 % | 100.50 % | 500'000 | 250'000 | 500'000 | 250'000 | 497'500 CHF | 251'250 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.00% | 99.50 % | 100.50 % | 500'000 | 250'000 | 500'000 | 250'000 | 497'500 CHF | 251'250 CHF | 92.23% | 92.23% |
| 17.08.2026 | 1.00% | 99.40 % | 100.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'000 CHF | 502'000 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'500 CHF | 502'500 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'500 CHF | 502'500 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 498'517 | 498'517 | 497'020 CHF | 501'012 CHF | 87.99% | 87.99% |
| 11.08.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'500 CHF | 502'500 CHF | 99.39% | 99.39% |
| 10.08.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 487'696 | 498'500 CHF | 490'135 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.80% | 99.70 % | 100.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'500 CHF | 502'500 CHF | 100.00% | 100.00% |