| 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 | 1.05% | 95.70 % | 96.70 % | 200'000 | 200'000 | 200'000 | 200'000 | 189'723 CHF | 191'723 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.05% | 94.46 % | 95.46 % | 200'000 | 200'000 | 200'000 | 200'000 | 189'979 CHF | 191'979 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.06% | 94.61 % | 95.61 % | 200'000 | 200'000 | 200'000 | 200'000 | 187'799 CHF | 189'799 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.06% | 94.49 % | 95.49 % | 200'000 | 180'000 | 200'000 | 181'153 | 188'434 CHF | 172'490 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.05% | 95.14 % | 96.14 % | 200'000 | 200'000 | 200'000 | 200'000 | 189'845 CHF | 191'845 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.03% | 95.89 % | 96.89 % | 200'000 | 200'000 | 200'000 | 200'000 | 192'464 CHF | 194'464 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.04% | 96.23 % | 97.23 % | 200'000 | 200'000 | 200'000 | 200'000 | 191'211 CHF | 193'211 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.05% | 94.70 % | 95.70 % | 200'000 | 200'000 | 200'000 | 200'000 | 189'215 CHF | 191'215 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.06% | 93.31 % | 94.31 % | 200'000 | 200'000 | 200'000 | 200'000 | 188'556 CHF | 190'556 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.06% | 93.98 % | 94.98 % | 200'000 | 200'000 | 200'000 | 200'000 | 186'810 CHF | 188'810 CHF | 95.13% | 95.13% |