| 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 | 0.98% | 101.50 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'355 CHF | 102'355 CHF | 99.60% | 99.60% |
| 20.08.2026 | 0.99% | 101.10 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'956 CHF | 101'956 CHF | 97.22% | 97.22% |
| 19.08.2026 | 0.99% | 100.80 % | 101.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'706 CHF | 101'706 CHF | 99.81% | 99.81% |
| 18.08.2026 | 0.99% | 101.20 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'562 CHF | 101'562 CHF | 98.56% | 98.56% |
| 17.08.2026 | 0.99% | 100.70 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'859 CHF | 101'859 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.98% | 101.50 % | 102.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'494 CHF | 102'494 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.98% | 101.90 % | 102.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'874 CHF | 102'874 CHF | 99.76% | 99.76% |
| 12.08.2026 | 0.99% | 100.70 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'937 CHF | 101'937 CHF | 99.90% | 99.90% |
| 11.08.2026 | 0.99% | 100.40 % | 101.40 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'447 CHF | 101'447 CHF | 98.76% | 98.76% |
| 10.08.2026 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'204 CHF | 101'204 CHF | 99.51% | 99.51% |