| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.75% | 98.72 % | 99.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'503 CHF | 251'378 CHF | 99.67% | 99.67% |
| 19.08.2026 | 0.74% | 100.30 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'840 CHF | 253'715 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.74% | 100.57 % | 101.32 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'656 CHF | 253'531 CHF | 99.82% | 99.82% |
| 17.08.2026 | 0.74% | 101.47 % | 102.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'219 CHF | 253'094 CHF | 99.58% | 99.58% |
| 14.08.2026 | 0.75% | 98.85 % | 99.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'950 CHF | 251'825 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.74% | 99.66 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'819 CHF | 252'694 CHF | 99.13% | 99.13% |
| 12.08.2026 | 0.76% | 99.32 % | 100.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'839 CHF | 247'714 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.77% | 97.22 % | 97.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'126 CHF | 246'001 CHF | 99.85% | 99.85% |
| 10.08.2026 | 0.78% | 96.65 % | 97.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'618 CHF | 242'493 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.82% | 93.72 % | 94.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 227'071 CHF | 228'946 CHF | 99.54% | 99.54% |