| 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% | 99.62 % | 100.41 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'798 CHF | 200'378 CHF | 97.75% | 97.75% |
| 20.08.2026 | 0.79% | 99.60 % | 100.39 % | 200'000 | 170'000 | 200'000 | 178'192 | 199'486 CHF | 179'144 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.79% | 99.84 % | 100.63 % | 200'000 | 200'000 | 200'000 | 200'000 | 199'175 CHF | 200'755 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.79% | 99.24 % | 100.03 % | 200'000 | 200'000 | 200'000 | 200'000 | 198'208 CHF | 199'785 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.79% | 99.19 % | 99.98 % | 200'000 | 170'000 | 200'000 | 194'054 | 199'535 CHF | 195'170 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.79% | 99.92 % | 100.71 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'385 CHF | 201'978 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.79% | 100.72 % | 101.52 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'950 CHF | 202'546 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.79% | 100.29 % | 101.09 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'465 CHF | 202'055 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.79% | 100.32 % | 101.12 % | 200'000 | 200'000 | 200'000 | 200'000 | 200'658 CHF | 202'248 CHF | 98.77% | 98.77% |
| 10.08.2026 | 0.79% | 100.11 % | 100.90 % | 200'000 | 200'000 | 200'000 | 200'000 | 201'411 CHF | 203'010 CHF | 100.00% | 100.00% |