| 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% | 98.00 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'143 CHF | 492'643 CHF | 98.75% | 98.75% |
| 20.08.2026 | 0.51% | 97.65 % | 98.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'849 CHF | 489'349 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.52% | 96.65 % | 97.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 482'883 CHF | 485'383 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.51% | 97.30 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'792 CHF | 487'292 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.51% | 97.00 % | 97.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'691 CHF | 488'191 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.51% | 97.10 % | 97.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'177 CHF | 488'677 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.51% | 97.60 % | 98.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'764 CHF | 491'264 CHF | 76.74% | 76.74% |
| 12.08.2026 | 0.51% | 97.30 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'327 CHF | 490'827 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.51% | 97.40 % | 97.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 486'024 CHF | 488'524 CHF | 99.22% | 99.22% |
| 10.08.2026 | 0.51% | 97.20 % | 97.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 485'375 CHF | 487'875 CHF | 98.48% | 98.48% |