| 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 | 0.50% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'930 CHF | 496'430 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.51% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'974 CHF | 494'474 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.51% | 98.20 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'085 CHF | 492'585 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'412 CHF | 495'912 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.51% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'542 CHF | 494'042 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.51% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'248 CHF | 492'748 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.51% | 98.40 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'293 CHF | 495'793 CHF | 76.74% | 76.74% |
| 12.08.2026 | 0.51% | 98.50 % | 99.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'527 CHF | 494'027 CHF | 98.47% | 98.47% |
| 11.08.2026 | 0.50% | 98.15 % | 98.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'825 CHF | 496'325 CHF | 99.22% | 99.22% |
| 10.08.2026 | 0.50% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'886 CHF | 496'386 CHF | 98.48% | 98.48% |