| 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 | 0.82% | 97.20 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'582 CHF | 245'582 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 97.63 % | 98.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'631 CHF | 243'631 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.84% | 96.09 % | 96.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'803 CHF | 239'803 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.83% | 94.96 % | 95.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'257 CHF | 241'257 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.83% | 96.40 % | 97.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'583 CHF | 241'583 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.84% | 95.62 % | 96.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'411 CHF | 240'411 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.84% | 95.20 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'198 CHF | 240'198 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.83% | 95.83 % | 96.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'801 CHF | 241'801 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.83% | 95.32 % | 96.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'542 CHF | 240'542 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.84% | 95.33 % | 96.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'461 CHF | 239'461 CHF | 95.11% | 95.11% |