| 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 | 0.88% | 90.32 % | 91.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'231 CHF | 229'231 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.89% | 88.84 % | 89.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'464 CHF | 225'464 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.89% | 89.63 % | 90.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'971 CHF | 226'971 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.83% | 93.88 % | 94.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'340 CHF | 242'340 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.85 % | 100.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'367 CHF | 253'386 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 99.05 % | 99.85 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'988 CHF | 249'988 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 98.81 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'952 CHF | 251'959 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.67 % | 101.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'858 CHF | 255'899 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.82% | 98.89 % | 99.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'181 CHF | 246'181 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.81% | 97.45 % | 98.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'511 CHF | 248'511 CHF | 95.11% | 95.11% |