| 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% | 96.59 % | 97.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'965 CHF | 243'965 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.81% | 99.03 % | 99.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'044 CHF | 247'044 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.83% | 97.46 % | 98.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'846 CHF | 242'846 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.82% | 96.25 % | 97.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'608 CHF | 244'608 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.82% | 97.87 % | 98.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'086 CHF | 245'086 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.82% | 97.17 % | 97.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'287 CHF | 244'287 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.82% | 96.81 % | 97.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'096 CHF | 244'096 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.82% | 97.48 % | 98.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'074 CHF | 246'074 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.82% | 96.99 % | 97.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'927 CHF | 244'927 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.82% | 97.12 % | 97.92 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'724 CHF | 243'724 CHF | 95.13% | 95.13% |