| 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 | 0.48% | 103.45 % | 103.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'948 CHF | 519'448 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.48% | 103.45 % | 103.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'394 CHF | 519'894 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.48% | 103.65 % | 104.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'939 CHF | 520'439 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.48% | 103.35 % | 103.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'822 CHF | 519'322 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.48% | 103.45 % | 103.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'394 CHF | 519'894 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.48% | 103.75 % | 104.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'072 CHF | 521'572 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.48% | 103.55 % | 104.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'908 CHF | 520'408 CHF | 76.74% | 76.74% |
| 12.08.2026 | 0.48% | 103.55 % | 104.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'494 CHF | 520'994 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.48% | 103.85 % | 104.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 519'769 CHF | 522'269 CHF | 99.22% | 99.22% |
| 10.08.2026 | 0.48% | 104.05 % | 104.55 % | 500'000 | 500'000 | 500'000 | 500'000 | 520'439 CHF | 522'939 CHF | 98.48% | 98.48% |