| 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% | 101.70 % | 102.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'534 CHF | 102'534 CHF | 99.60% | 99.60% |
| 20.08.2026 | 0.99% | 101.10 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'831 CHF | 101'831 CHF | 97.22% | 97.22% |
| 19.08.2026 | 0.99% | 101.10 % | 102.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'881 CHF | 101'881 CHF | 99.81% | 99.81% |
| 18.08.2026 | 0.98% | 100.70 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'106 CHF | 102'106 CHF | 98.56% | 98.56% |
| 17.08.2026 | 0.98% | 101.30 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'273 CHF | 102'273 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.98% | 101.20 % | 102.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'291 CHF | 102'291 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.98% | 101.30 % | 102.30 % | 100'000 | 100'000 | 100'000 | 100'000 | 101'389 CHF | 102'389 CHF | 99.76% | 99.76% |
| 12.08.2026 | 0.99% | 100.70 % | 101.70 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'445 CHF | 101'445 CHF | 99.90% | 99.90% |
| 11.08.2026 | 0.99% | 100.20 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'145 CHF | 101'145 CHF | 98.76% | 98.76% |
| 10.08.2026 | 1.00% | 100.10 % | 101.10 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'042 CHF | 101'043 CHF | 99.51% | 99.51% |