| 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 | 0.80% | 98.85 % | 99.65 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'068 CHF | 99'867 CHF | 93.74% | 93.74% |
| 19.08.2026 | 0.80% | 99.05 % | 99.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'962 CHF | 99'760 CHF | 39.27% | 39.27% |
| 18.08.2026 | 0.80% | 98.75 % | 99.55 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'408 CHF | 99'199 CHF | 50.36% | 50.36% |
| 17.08.2026 | 0.80% | 97.70 % | 98.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'705 CHF | 98'492 CHF | 45.16% | 45.16% |
| 14.08.2026 | 0.80% | 97.30 % | 98.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'464 CHF | 98'249 CHF | 48.98% | 48.98% |
| 13.08.2026 | 0.80% | 98.05 % | 98.85 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'016 CHF | 98'803 CHF | 49.93% | 49.93% |
| 12.08.2026 | 0.80% | 98.00 % | 98.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'021 CHF | 98'810 CHF | 99.84% | 99.84% |
| 11.08.2026 | 0.80% | 99.00 % | 99.80 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'982 CHF | 99'777 CHF | 36.64% | 36.64% |
| 10.08.2026 | 0.80% | 98.80 % | 99.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'705 CHF | 99'499 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.80% | 98.80 % | 99.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'888 CHF | 99'683 CHF | 64.41% | 64.41% |