| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.08.2026 | 0.79% | 93.43 % | 94.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'940 CHF | 236'815 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 94.18 % | 94.93 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'672 CHF | 235'547 CHF | 99.82% | 99.82% |
| 17.08.2026 | 0.80% | 93.56 % | 94.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'434 CHF | 236'309 CHF | 99.60% | 99.60% |
| 14.08.2026 | 0.80% | 93.67 % | 94.42 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'297 CHF | 236'172 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 93.53 % | 94.28 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'953 CHF | 235'828 CHF | 99.13% | 99.13% |
| 12.08.2026 | 0.80% | 92.70 % | 93.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'084 CHF | 233'959 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 92.82 % | 93.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 232'694 CHF | 234'569 CHF | 99.85% | 99.85% |
| 10.08.2026 | 0.80% | 93.54 % | 94.29 % | 250'000 | 250'000 | 250'000 | 249'984 | 232'810 CHF | 234'670 CHF | 95.59% | 95.59% |
| 07.08.2026 | 0.78% | 96.49 % | 97.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'386 CHF | 242'261 CHF | 99.55% | 99.55% |
| 06.08.2026 | 0.78% | 96.29 % | 97.04 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'748 CHF | 242'623 CHF | 99.80% | 99.80% |