| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 1.10% | 90.20 % | 91.20 % | 10'000 | 10'000 | 10'000 | 10'000 | 9'016 CHF | 9'116 CHF | 97.72% | 97.72% |
| 19.08.2026 | 1.11% | 89.60 % | 90.60 % | 10'000 | 10'000 | 10'000 | 10'000 | 8'960 CHF | 9'060 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.12% | 89.15 % | 90.15 % | 10'000 | 10'000 | 10'000 | 10'000 | 8'893 CHF | 8'993 CHF | 79.02% | 79.02% |
| 17.08.2026 | 1.13% | 88.10 % | 89.10 % | 10'000 | 10'000 | 10'000 | 10'000 | 8'776 CHF | 8'876 CHF | 98.72% | 98.72% |
| 14.08.2026 | 1.15% | 86.95 % | 87.95 % | 10'000 | 10'000 | 10'000 | 10'000 | 8'670 CHF | 8'770 CHF | 98.15% | 98.15% |
| 13.08.2026 | 1.16% | 86.90 % | 87.90 % | 10'000 | 10'000 | 10'000 | 10'000 | 8'601 CHF | 8'701 CHF | 96.60% | 96.60% |
| 12.08.2026 | 1.16% | 85.45 % | 86.45 % | 10'000 | 10'000 | 10'000 | 10'000 | 8'546 CHF | 8'646 CHF | 96.59% | 96.59% |
| 11.08.2026 | 1.17% | 84.85 % | 85.85 % | 10'000 | 10'000 | 10'000 | 10'000 | 8'518 CHF | 8'618 CHF | 95.24% | 95.24% |
| 10.08.2026 | 1.20% | 84.35 % | 85.35 % | 10'000 | 10'000 | 10'000 | 10'000 | 8'274 CHF | 8'374 CHF | 85.28% | 85.28% |
| 07.08.2026 | 1.24% | 81.00 % | 82.00 % | 10'000 | 10'000 | 10'000 | 10'000 | 8'015 CHF | 8'115 CHF | 99.43% | 99.43% |