| 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 | 0.80% | 98.34 % | 99.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'518 CHF | 249'518 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 99.62 % | 100.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'364 CHF | 250'364 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.23 % | 100.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'817 CHF | 249'817 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 100.18 % | 100.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'954 CHF | 248'955 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.81% | 97.50 % | 98.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'507 CHF | 247'507 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.81% | 98.02 % | 98.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'853 CHF | 247'853 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.82% | 97.75 % | 98.55 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'629 CHF | 244'629 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.83% | 96.22 % | 97.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'294 CHF | 243'294 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.84% | 95.02 % | 95.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 238'055 CHF | 240'055 CHF | 95.12% | 95.12% |
| 07.08.2026 | 0.89% | 92.72 % | 93.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 224'577 CHF | 226'577 CHF | 100.00% | 100.00% |