| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 24.08.2026 | - | 100.40 % | - % | 250'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 99.39% |
| 21.08.2026 | - | 100.50 % | - % | 250'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 20.08.2026 | 0.40% | 100.60 % | 101.00 % | 250'000 | 50'000 | 250'000 | 50'000 | 251'500 CHF | 50'500 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.40% | 100.60 % | 101.00 % | 250'000 | 50'000 | 250'000 | 50'000 | 251'500 CHF | 50'500 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.40% | 100.60 % | 101.00 % | 250'000 | 50'000 | 250'000 | 50'000 | 251'500 CHF | 50'500 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.40% | 100.70 % | 101.10 % | 250'000 | 50'000 | 250'000 | 50'000 | 251'750 CHF | 50'550 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.40% | 100.80 % | 101.20 % | 250'000 | 50'000 | 250'000 | 50'000 | 252'000 CHF | 50'600 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.40% | 100.80 % | 101.20 % | 250'000 | 50'000 | 250'000 | 50'000 | 252'000 CHF | 50'600 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.40% | 100.80 % | 101.20 % | 250'000 | 50'000 | 250'000 | 50'000 | 252'000 CHF | 50'600 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.40% | 100.90 % | 101.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'250 CHF | 253'250 CHF | 100.00% | 100.00% |