| 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 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'678 CHF | 510'178 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.49% | 101.55 % | 102.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'809 CHF | 510'309 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'631 CHF | 511'131 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.49% | 101.70 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'554 CHF | 511'054 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.49% | 101.75 % | 102.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'837 CHF | 511'337 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'925 CHF | 511'425 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.49% | 101.80 % | 102.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'941 CHF | 511'441 CHF | 76.74% | 76.74% |
| 12.08.2026 | 0.49% | 101.90 % | 102.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'405 CHF | 511'905 CHF | 98.47% | 98.47% |
| 11.08.2026 | 0.49% | 101.95 % | 102.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'786 CHF | 512'286 CHF | 99.22% | 99.22% |
| 10.08.2026 | 0.49% | 102.00 % | 102.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 509'962 CHF | 512'462 CHF | 98.48% | 98.48% |