| 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 | 0.79% | 101.36 % | 102.16 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'981 CHF | 204'583 CHF | 97.77% | 97.77% |
| 20.08.2026 | 0.79% | 101.41 % | 102.21 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'954 CHF | 204'566 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.79% | 101.49 % | 102.29 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'780 CHF | 204'380 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.79% | 101.20 % | 102.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'140 CHF | 203'740 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.79% | 101.52 % | 102.33 % | 200'000 | 200'000 | 200'000 | 200'000 | 203'041 CHF | 204'658 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.79% | 101.06 % | 101.86 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'953 CHF | 203'553 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.79% | 101.20 % | 102.00 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'075 CHF | 203'675 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.79% | 100.87 % | 101.67 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'675 CHF | 203'275 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.79% | 100.88 % | 101.68 % | 200'000 | 200'000 | 200'000 | 200'000 | 202'097 CHF | 203'697 CHF | 98.82% | 98.82% |
| 10.08.2026 | 0.79% | 100.94 % | 101.74 % | 200'000 | 200'000 | 200'000 | 199'242 | 202'204 CHF | 203'034 CHF | 100.00% | 100.00% |