| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 20.08.2026 | 0.82% | 96.26 % | 97.06 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'005 CHF | 245'005 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.81% | 98.32 % | 99.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'585 CHF | 246'585 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.82% | 97.73 % | 98.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'021 CHF | 246'021 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.82% | 98.98 % | 99.78 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'124 CHF | 246'124 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.82% | 96.33 % | 97.13 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'422 CHF | 245'422 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.82% | 96.95 % | 97.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'368 CHF | 244'368 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.83% | 96.16 % | 96.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 239'367 CHF | 241'367 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.83% | 95.18 % | 95.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'555 CHF | 240'555 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.84% | 94.16 % | 94.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'012 CHF | 238'012 CHF | 95.12% | 95.12% |
| 07.08.2026 | 0.89% | 92.21 % | 93.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'429 CHF | 225'429 CHF | 100.00% | 100.00% |