| 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 | 0.50% | 99.30 % | 99.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'002 CHF | 499'502 CHF | 99.26% | 99.26% |
| 19.08.2026 | 0.50% | 100.10 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'616 CHF | 504'116 CHF | 99.26% | 99.26% |
| 18.08.2026 | 0.50% | 100.50 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'135 CHF | 505'635 CHF | 99.26% | 99.26% |
| 17.08.2026 | 0.49% | 100.80 % | 101.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'135 CHF | 507'635 CHF | 98.61% | 98.61% |
| 14.08.2026 | 0.49% | 101.15 % | 101.65 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'903 CHF | 507'403 CHF | 99.26% | 99.26% |
| 13.08.2026 | 0.49% | 100.95 % | 101.45 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'478 CHF | 507'978 CHF | 76.75% | 76.75% |
| 12.08.2026 | 0.49% | 101.35 % | 101.85 % | 500'000 | 500'000 | 500'000 | 500'000 | 505'463 CHF | 507'963 CHF | 98.48% | 98.48% |
| 11.08.2026 | 0.49% | 101.45 % | 101.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'278 CHF | 508'778 CHF | 99.00% | 99.00% |
| 10.08.2026 | 0.49% | 101.20 % | 101.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'254 CHF | 508'754 CHF | 98.53% | 98.53% |
| 07.08.2026 | 0.49% | 101.65 % | 102.15 % | 500'000 | 500'000 | 500'000 | 500'000 | 508'351 CHF | 510'851 CHF | 99.26% | 99.26% |