| 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 | - | - |
| 21.08.2026 | 0.80% | 100.04 % | 100.84 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'984 CHF | 151'184 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.96 % | 100.76 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'968 CHF | 151'168 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.06 % | 100.86 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'058 CHF | 151'258 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.98 % | 100.78 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'998 CHF | 151'198 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 100.06 % | 100.86 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'106 CHF | 151'306 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 100.03 % | 100.83 % | 150'000 | 150'000 | 150'000 | 150'000 | 150'000 CHF | 151'200 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 100.02 % | 100.82 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'990 CHF | 151'190 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 99.99 % | 100.79 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'985 CHF | 151'185 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 99.98 % | 100.78 % | 150'000 | 150'000 | 150'000 | 150'000 | 149'962 CHF | 151'162 CHF | 100.00% | 100.00% |