| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | 0.81% | 98.72 % | 99.52 % | 210'000 | 250'000 | 213'178 | 250'000 | 208'770 CHF | 246'859 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.82% | 97.20 % | 98.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'195 CHF | 245'195 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.81% | 97.56 % | 98.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'067 CHF | 247'067 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.82% | 97.37 % | 98.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'111 CHF | 246'111 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.81% | 97.96 % | 98.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'508 CHF | 247'508 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.81% | 98.42 % | 99.22 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'886 CHF | 248'886 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 99.46 % | 100.26 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'810 CHF | 251'816 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 99.31 % | 100.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'642 CHF | 250'642 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 99.89 % | 100.69 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'762 CHF | 251'768 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 100.50 % | 101.31 % | 250'000 | 250'000 | 250'000 | 246'278 | 250'816 CHF | 249'054 CHF | 95.13% | 95.13% |