| 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% | 96.34 % | 97.14 % | 250'000 | 237'000 | 250'000 | 248'900 | 242'516 CHF | 243'449 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.82% | 97.68 % | 98.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'062 CHF | 246'062 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.82% | 97.47 % | 98.27 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'020 CHF | 245'020 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.82% | 98.23 % | 99.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'257 CHF | 244'257 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.83% | 95.45 % | 96.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'286 CHF | 242'286 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.82% | 96.08 % | 96.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'002 CHF | 244'002 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.84% | 95.82 % | 96.62 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'500 CHF | 239'500 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.84% | 94.01 % | 94.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'191 CHF | 238'191 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.85% | 93.02 % | 93.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'263 CHF | 235'263 CHF | 95.11% | 95.11% |
| 07.08.2026 | 0.90% | 90.69 % | 91.49 % | 250'000 | 250'000 | 250'000 | 250'000 | 220'305 CHF | 222'305 CHF | 100.00% | 100.00% |