| 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 | 0.74% | 100.60 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'514 CHF | 101'264 CHF | 78.26% | 78.26% |
| 20.08.2026 | 0.75% | 100.80 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'833 CHF | 101'592 CHF | 93.63% | 93.63% |
| 19.08.2026 | 0.75% | 100.80 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'778 CHF | 101'541 CHF | 39.24% | 39.24% |
| 18.08.2026 | 0.73% | 100.70 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'508 CHF | 101'246 CHF | 50.36% | 50.36% |
| 17.08.2026 | 0.76% | 100.00 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'999 CHF | 100'757 CHF | 45.14% | 45.14% |
| 14.08.2026 | 0.75% | 99.65 % | 100.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'748 CHF | 100'501 CHF | 48.98% | 48.98% |
| 13.08.2026 | 0.73% | 100.10 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'076 CHF | 100'813 CHF | 49.93% | 49.93% |
| 12.08.2026 | 0.74% | 100.10 % | 100.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'095 CHF | 100'841 CHF | 99.85% | 99.85% |
| 11.08.2026 | 0.76% | 100.60 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'567 CHF | 101'332 CHF | 36.64% | 36.64% |
| 10.08.2026 | 0.76% | 100.40 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'357 CHF | 101'121 CHF | 100.00% | 100.00% |