| 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 | - | - |
| 21.08.2026 | 0.30% | 99.70 % | 99.90 % | 500'000 | 100'000 | 500'000 | 100'000 | 497'954 CHF | 99'891 CHF | 20.11% | 100.00% |
| 20.08.2026 | 0.30% | 99.40 % | 99.70 % | 500'000 | 100'000 | 500'000 | 100'000 | 496'028 CHF | 99'506 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.30% | 98.80 % | 99.10 % | 500'000 | 100'000 | 500'000 | 100'000 | 493'732 CHF | 99'046 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.30% | 98.20 % | 98.50 % | 500'000 | 100'000 | 500'000 | 100'000 | 491'197 CHF | 98'540 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.31% | 97.80 % | 98.10 % | 500'000 | 100'000 | 500'000 | 100'000 | 488'489 CHF | 97'998 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.31% | 97.40 % | 97.70 % | 500'000 | 100'000 | 500'000 | 100'000 | 484'583 CHF | 97'217 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.31% | 96.70 % | 97.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 486'452 CHF | 97'590 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.31% | 97.20 % | 97.50 % | 500'000 | 100'000 | 500'000 | 100'000 | 486'245 CHF | 97'549 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.31% | 97.70 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 488'006 CHF | 489'506 CHF | 100.00% | 100.00% |