| 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% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'465 CHF | 498'965 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.50% | 99.10 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'671 CHF | 497'171 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.51% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'062 CHF | 495'562 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.51% | 98.95 % | 99.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'498 CHF | 495'998 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.51% | 98.55 % | 99.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'525 CHF | 496'025 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'741 CHF | 496'241 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.50% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'649 CHF | 498'149 CHF | 76.74% | 76.74% |
| 12.08.2026 | 0.50% | 98.75 % | 99.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'227 CHF | 497'727 CHF | 98.47% | 98.47% |
| 11.08.2026 | 0.50% | 98.90 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'070 CHF | 496'570 CHF | 99.22% | 99.22% |
| 10.08.2026 | 0.51% | 98.85 % | 99.35 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'681 CHF | 496'181 CHF | 98.48% | 98.48% |