| 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% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'525 CHF | 500'025 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.50% | 99.60 % | 100.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'762 CHF | 499'262 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'362 CHF | 498'862 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'819 CHF | 499'319 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.50% | 99.25 % | 99.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'129 CHF | 498'629 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'674 CHF | 498'174 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'068 CHF | 499'568 CHF | 76.74% | 76.74% |
| 12.08.2026 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'722 CHF | 499'222 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'405 CHF | 499'905 CHF | 99.22% | 99.22% |
| 10.08.2026 | 0.50% | 99.50 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'923 CHF | 500'423 CHF | 98.48% | 98.48% |