| 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 | 0.50% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'194 CHF | 497'694 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.51% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'556 CHF | 496'056 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'177 CHF | 494'677 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'130 CHF | 494'630 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'076 CHF | 494'576 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.51% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'113 CHF | 494'613 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.50% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'260 CHF | 496'760 CHF | 76.74% | 76.74% |
| 12.08.2026 | 0.50% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'891 CHF | 496'391 CHF | 98.47% | 98.47% |
| 11.08.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'718 CHF | 495'218 CHF | 99.22% | 99.22% |
| 10.08.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'358 CHF | 494'858 CHF | 98.48% | 98.48% |