| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | - | 100.20 % | - % | 500'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 20.08.2026 | 0.60% | 100.20 % | 100.80 % | 500'000 | 100'000 | 500'000 | 100'000 | 501'000 CHF | 100'800 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.60% | 100.20 % | 100.80 % | 500'000 | 100'000 | 500'000 | 100'000 | 501'000 CHF | 100'800 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.60% | 100.20 % | 100.80 % | 500'000 | 100'000 | 500'000 | 100'000 | 501'000 CHF | 100'800 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.60% | 100.20 % | 100.80 % | 500'000 | 100'000 | 500'000 | 100'000 | 501'000 CHF | 100'800 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.60% | 100.20 % | 100.80 % | 500'000 | 100'000 | 500'000 | 100'000 | 501'000 CHF | 100'800 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.60% | 100.30 % | 100.90 % | 500'000 | 100'000 | 500'000 | 100'000 | 501'500 CHF | 100'900 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.60% | 100.30 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 504'500 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.60% | 100.30 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 504'500 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.60% | 100.30 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'500 CHF | 504'500 CHF | 100.00% | 100.00% |