| 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 | 0.50% | 99.35 % | 99.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'990 CHF | 499'490 CHF | 98.76% | 98.76% |
| 20.08.2026 | 0.50% | 99.20 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 496'450 CHF | 498'950 CHF | 98.39% | 98.39% |
| 19.08.2026 | 0.50% | 99.45 % | 99.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'913 CHF | 500'413 CHF | 98.27% | 98.27% |
| 18.08.2026 | 0.50% | 99.40 % | 99.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'037 CHF | 501'537 CHF | 99.21% | 99.21% |
| 17.08.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'790 CHF | 505'290 CHF | 98.40% | 98.40% |
| 14.08.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'191 CHF | 504'691 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.50% | 100.55 % | 101.05 % | 500'000 | 500'000 | 500'000 | 499'832 | 502'740 CHF | 505'070 CHF | 76.74% | 76.74% |
| 12.08.2026 | 0.49% | 100.60 % | 101.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'846 CHF | 506'346 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 499'946 | 501'671 CHF | 504'116 CHF | 99.22% | 99.22% |
| 10.08.2026 | 0.50% | 100.40 % | 100.90 % | 500'000 | 500'000 | 500'000 | 499'940 | 502'845 CHF | 505'285 CHF | 98.48% | 98.48% |