| 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 | 0.86% | 92.75 % | 93.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'385 CHF | 234'385 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.87% | 93.15 % | 93.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'243 CHF | 231'243 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.89% | 90.84 % | 91.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'612 CHF | 225'612 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.88% | 89.27 % | 90.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'787 CHF | 227'787 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.88% | 91.42 % | 92.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'529 CHF | 228'529 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.88% | 90.33 % | 91.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'127 CHF | 227'127 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.89% | 89.80 % | 90.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'846 CHF | 226'846 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.85% | 93.49 % | 94.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'131 CHF | 236'131 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.86% | 92.74 % | 93.54 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'126 CHF | 234'126 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.86% | 92.73 % | 93.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'396 CHF | 232'396 CHF | 95.12% | 95.12% |