| 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 | 0.52% | 104.90 % | 105.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'726 CHF | 527'476 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.52% | 104.95 % | 105.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'037 CHF | 527'786 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.52% | 105.25 % | 105.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'087 CHF | 528'837 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.52% | 104.90 % | 105.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'493 CHF | 527'243 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.52% | 104.95 % | 105.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'155 CHF | 527'905 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.52% | 105.20 % | 105.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 526'423 CHF | 529'173 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.52% | 104.90 % | 105.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'407 CHF | 527'152 CHF | 76.74% | 76.74% |
| 12.08.2026 | 0.52% | 104.75 % | 105.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 524'677 CHF | 527'421 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.52% | 105.05 % | 105.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'210 CHF | 527'960 CHF | 99.22% | 99.22% |
| 10.08.2026 | 0.52% | 105.10 % | 105.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 525'800 CHF | 528'550 CHF | 98.48% | 98.48% |