| 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 | 0.85% | 93.17 % | 93.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'504 CHF | 235'504 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.86% | 93.51 % | 94.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'430 CHF | 232'430 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.88% | 91.36 % | 92.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 225'054 CHF | 227'054 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.88% | 89.93 % | 90.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'053 CHF | 229'053 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.87% | 91.78 % | 92.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'643 CHF | 229'643 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.88% | 90.80 % | 91.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 226'186 CHF | 228'186 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.86% | 92.59 % | 93.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'608 CHF | 233'608 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.85% | 93.53 % | 94.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'164 CHF | 236'164 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.86% | 92.78 % | 93.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'430 CHF | 234'430 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.86% | 92.81 % | 93.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'765 CHF | 232'765 CHF | 95.11% | 95.11% |