| 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% | 99.00 % | 99.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'836 CHF | 497'336 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.51% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'935 CHF | 495'435 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.51% | 98.45 % | 98.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'301 CHF | 493'801 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.50% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'359 CHF | 496'859 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.51% | 98.65 % | 99.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'624 CHF | 495'124 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.51% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'380 CHF | 493'880 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.50% | 98.60 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'303 CHF | 496'803 CHF | 76.74% | 76.74% |
| 12.08.2026 | 0.51% | 98.70 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'670 CHF | 495'170 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.50% | 98.30 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'673 CHF | 497'173 CHF | 99.22% | 99.22% |
| 10.08.2026 | 0.50% | 98.80 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'139 CHF | 497'639 CHF | 98.48% | 98.48% |