| 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% | 96.84 % | 97.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'555 CHF | 244'555 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.83% | 97.25 % | 98.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'488 CHF | 242'488 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.82% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'563 CHF | 243'563 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.82% | 96.64 % | 97.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'317 CHF | 245'317 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.82% | 98.09 % | 98.89 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'566 CHF | 245'566 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.82% | 97.34 % | 98.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'772 CHF | 244'772 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.82% | 97.01 % | 97.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'644 CHF | 244'644 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.81% | 97.73 % | 98.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'600 CHF | 246'600 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.82% | 97.24 % | 98.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'558 CHF | 245'558 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.82% | 97.42 % | 98.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'543 CHF | 244'543 CHF | 95.11% | 95.11% |