| 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 | - | - |
| 24.08.2026 | 0.49% | 101.52 % | 102.02 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'814 CHF | 255'064 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.49% | 101.50 % | 102.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'770 CHF | 255'020 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.49% | 101.49 % | 101.99 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'691 CHF | 254'941 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.49% | 101.48 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'706 CHF | 254'956 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.49% | 101.48 % | 101.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'706 CHF | 254'956 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.49% | 101.57 % | 102.07 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'934 CHF | 255'184 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.49% | 101.58 % | 102.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'046 CHF | 255'296 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.49% | 101.62 % | 102.12 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'968 CHF | 255'218 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.49% | 101.53 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'807 CHF | 255'057 CHF | 100.00% | 100.00% |