| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.82% | 96.15 % | 96.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'898 CHF | 243'898 CHF | 99.51% | 99.51% |
| 21.08.2026 | 0.82% | 96.98 % | 97.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'497 CHF | 245'497 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 96.85 % | 97.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'743 CHF | 244'743 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.82% | 97.44 % | 98.24 % | 250'000 | 220'000 | 250'000 | 238'028 | 243'423 CHF | 233'670 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.81% | 97.11 % | 97.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'203 CHF | 247'203 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.81% | 98.75 % | 99.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'045 CHF | 249'045 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 98.81 % | 99.61 % | 250'000 | 240'000 | 250'000 | 249'691 | 247'790 CHF | 249'483 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 99.01 % | 99.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'368 CHF | 250'368 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.81% | 98.62 % | 99.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'093 CHF | 247'093 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.81% | 97.82 % | 98.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'511 CHF | 247'511 CHF | 95.12% | 95.12% |