| 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 | 0.49% | 100.80 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'013 CHF | 253'263 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.49% | 100.80 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'151 CHF | 253'401 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.49% | 100.87 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'087 CHF | 253'337 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.50% | 100.75 % | 101.25 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'839 CHF | 253'089 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.50% | 100.69 % | 101.19 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'487 CHF | 252'737 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.50% | 100.66 % | 101.16 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'873 CHF | 253'123 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.49% | 100.80 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'966 CHF | 253'216 CHF | 100.00% | 100.00% |
| 06.08.2026 | 0.49% | 100.89 % | 101.39 % | 230'000 | 250'000 | 245'785 | 250'000 | 247'952 CHF | 253'455 CHF | 100.00% | 100.00% |
| 05.08.2026 | 0.49% | 100.87 % | 101.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'093 CHF | 253'343 CHF | 100.00% | 100.00% |