| 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 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 499'989 | 491'381 CHF | 493'871 CHF | 98.75% | 98.75% |
| 20.08.2026 | 0.51% | 97.90 % | 98.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'454 CHF | 492'954 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.51% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'736 CHF | 495'236 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.50% | 98.25 % | 98.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'171 CHF | 496'671 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.50% | 99.95 % | 100.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'314 CHF | 502'814 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.50% | 99.85 % | 100.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'431 CHF | 501'931 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.50% | 100.05 % | 100.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'520 CHF | 503'020 CHF | 76.74% | 76.74% |
| 12.08.2026 | 0.50% | 100.20 % | 100.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'704 CHF | 504'204 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.50% | 99.75 % | 100.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'905 CHF | 500'405 CHF | 99.22% | 99.22% |
| 10.08.2026 | 0.50% | 99.55 % | 100.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'168 CHF | 501'668 CHF | 98.48% | 98.48% |