| 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 | 0.69% | 108.97 % | 109.72 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'490 CHF | 274'365 CHF | 99.86% | 99.86% |
| 21.08.2026 | 0.69% | 109.04 % | 109.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'560 CHF | 274'435 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.69% | 108.99 % | 109.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'482 CHF | 274'357 CHF | 99.66% | 99.66% |
| 19.08.2026 | 0.69% | 109.00 % | 109.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'516 CHF | 274'391 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.69% | 108.98 % | 109.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'412 CHF | 274'287 CHF | 99.81% | 99.81% |
| 17.08.2026 | 0.69% | 108.98 % | 109.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'490 CHF | 274'365 CHF | 99.60% | 99.60% |
| 14.08.2026 | 0.69% | 108.99 % | 109.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'527 CHF | 274'402 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.69% | 108.89 % | 109.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 272'332 CHF | 274'207 CHF | 99.13% | 99.13% |
| 12.08.2026 | 0.69% | 108.92 % | 109.67 % | 250'000 | 250'000 | 311'019 | 311'050 | 338'806 CHF | 341'172 CHF | 100.00% | 100.00% |