| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.08.2026 | 0.79% | 94.21 % | 94.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'705 CHF | 239'580 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.78% | 94.85 % | 95.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'967 CHF | 239'842 CHF | 99.80% | 99.80% |
| 17.08.2026 | 0.79% | 96.33 % | 97.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'009 CHF | 238'884 CHF | 99.59% | 99.59% |
| 14.08.2026 | 0.79% | 92.86 % | 93.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 235'804 CHF | 237'679 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.79% | 94.18 % | 94.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'473 CHF | 239'348 CHF | 99.13% | 99.13% |
| 12.08.2026 | 0.81% | 93.61 % | 94.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 231'050 CHF | 232'925 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.81% | 91.65 % | 92.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 230'490 CHF | 232'365 CHF | 99.85% | 99.85% |
| 10.08.2026 | 0.82% | 90.97 % | 91.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'172 CHF | 229'047 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.88% | 88.29 % | 89.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 212'406 CHF | 214'281 CHF | 99.51% | 99.51% |
| 06.08.2026 | 0.91% | 81.68 % | 82.43 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'816 CHF | 206'691 CHF | 99.78% | 99.78% |