| 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 | 0.81% | 98.32 % | 99.12 % | 250'000 | 240'000 | 250'000 | 241'175 | 246'161 CHF | 239'403 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 98.49 % | 99.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'129 CHF | 246'129 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.83% | 97.13 % | 97.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'505 CHF | 242'505 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.82% | 96.06 % | 96.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'849 CHF | 243'849 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.82% | 97.41 % | 98.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'123 CHF | 244'123 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.83% | 96.71 % | 97.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'228 CHF | 243'228 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.83% | 96.38 % | 97.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'019 CHF | 243'019 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.82% | 96.97 % | 97.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'616 CHF | 244'616 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.82% | 96.48 % | 97.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'590 CHF | 243'590 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.83% | 96.54 % | 97.34 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'570 CHF | 242'570 CHF | 95.11% | 95.11% |