| 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 | 0.75% | 100.60 % | 101.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'456 CHF | 101'217 CHF | 78.27% | 78.27% |
| 20.08.2026 | 0.76% | 100.70 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'759 CHF | 101'525 CHF | 91.46% | 91.46% |
| 19.08.2026 | 0.74% | 100.70 % | 101.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'716 CHF | 101'466 CHF | 39.24% | 39.24% |
| 18.08.2026 | 0.73% | 101.70 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'518 CHF | 102'266 CHF | 50.36% | 50.36% |
| 17.08.2026 | 0.73% | 101.10 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'029 CHF | 101'771 CHF | 45.16% | 45.16% |
| 14.08.2026 | 0.75% | 100.70 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'764 CHF | 101'522 CHF | 48.96% | 48.96% |
| 13.08.2026 | 0.73% | 101.10 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'076 CHF | 101'818 CHF | 49.94% | 49.94% |
| 12.08.2026 | 0.74% | 101.10 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'095 CHF | 101'847 CHF | 99.85% | 99.85% |
| 11.08.2026 | 0.76% | 101.60 % | 102.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'554 CHF | 102'329 CHF | 36.64% | 36.64% |
| 10.08.2026 | 0.76% | 101.40 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'359 CHF | 102'132 CHF | 100.00% | 100.00% |