| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | 0.83% | 95.94 % | 96.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'126 CHF | 243'126 CHF | 99.50% | 99.50% |
| 21.08.2026 | 0.82% | 96.72 % | 97.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'821 CHF | 244'821 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 96.71 % | 97.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'386 CHF | 244'386 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.82% | 97.35 % | 98.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'005 CHF | 245'005 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.82% | 96.85 % | 97.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'237 CHF | 246'237 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 98.89 % | 99.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'539 CHF | 249'539 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.81% | 98.23 % | 99.03 % | 250'000 | 244'000 | 250'000 | 248'557 | 245'989 CHF | 246'560 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.81% | 98.32 % | 99.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'657 CHF | 248'657 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.81% | 98.56 % | 99.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'203 CHF | 249'203 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.81% | 98.32 % | 99.12 % | 250'000 | 240'000 | 250'000 | 242'092 | 244'613 CHF | 238'807 CHF | 100.00% | 100.00% |