| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.08.2026 | 1.08% | 91.78 % | 92.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'282 CHF | 232'782 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.08% | 92.01 % | 93.01 % | 230'000 | 250'000 | 249'612 | 250'000 | 229'538 CHF | 232'395 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.09% | 93.36 % | 94.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 228'967 CHF | 231'467 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.09% | 89.84 % | 90.84 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'097 CHF | 229'597 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.08% | 90.80 % | 91.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 229'442 CHF | 231'942 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.11% | 90.40 % | 91.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'217 CHF | 225'717 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.12% | 88.53 % | 89.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 222'598 CHF | 225'098 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.13% | 87.61 % | 88.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'105 CHF | 222'605 CHF | 95.13% | 95.13% |
| 07.08.2026 | 1.22% | 84.99 % | 85.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'531 CHF | 207'031 CHF | 100.00% | 100.00% |
| 06.08.2026 | 1.26% | 79.00 % | 80.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 197'624 CHF | 200'124 CHF | 100.00% | 100.00% |