| 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 | - | - |
| 19.08.2026 | 0.80% | 102.32 % | 103.14 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'800 CHF | 257'850 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 102.36 % | 103.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'900 CHF | 257'950 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 102.39 % | 103.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'975 CHF | 258'025 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 102.51 % | 103.33 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'275 CHF | 258'325 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 102.54 % | 103.36 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'350 CHF | 258'400 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 102.58 % | 103.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'450 CHF | 258'500 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 102.62 % | 103.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'550 CHF | 258'600 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 102.66 % | 103.48 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'650 CHF | 258'700 CHF | 95.13% | 95.13% |
| 07.08.2026 | 0.80% | 102.65 % | 103.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'625 CHF | 258'675 CHF | 100.00% | 100.00% |