| 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 | 0.81% | 97.70 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'413 CHF | 247'413 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.81% | 97.82 % | 98.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'999 CHF | 248'999 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 100.41 % | 101.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'418 CHF | 254'445 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 101.89 % | 102.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'960 CHF | 256'003 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.38 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'266 CHF | 252'270 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.29 % | 101.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'233 CHF | 251'238 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.84% | 98.23 % | 99.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'607 CHF | 238'607 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.89% | 90.58 % | 91.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 223'848 CHF | 225'848 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.90% | 89.50 % | 90.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'825 CHF | 222'825 CHF | 95.10% | 95.10% |
| 07.08.2026 | 0.92% | 86.87 % | 87.67 % | 250'000 | 250'000 | 250'000 | 250'000 | 217'557 CHF | 219'557 CHF | 100.00% | 100.00% |