| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 17.08.2026 | 0.80% | 100.50 % | 101.31 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'750 CHF | 151'965 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.49 % | 101.30 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'735 CHF | 151'950 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.50 % | 101.31 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'750 CHF | 151'965 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.49 % | 101.30 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'735 CHF | 151'950 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 100.46 % | 101.27 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'690 CHF | 151'905 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 100.43 % | 101.24 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'629 CHF | 151'844 CHF | 95.10% | 95.10% |
| 07.08.2026 | 0.80% | 100.40 % | 101.21 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'575 CHF | 151'790 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.80% | 100.36 % | 101.17 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'540 CHF | 151'755 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.80% | 100.36 % | 101.17 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'544 CHF | 151'759 CHF | 100.00% | 100.00% |