| 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 | - | - |
| 20.08.2026 | 1.17% | 63.95 % | 64.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 319'431 CHF | 323'181 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.17% | 64.50 % | 65.25 % | 500'000 | 500'000 | 500'000 | 500'000 | 317'821 CHF | 321'571 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.17% | 63.65 % | 64.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 319'983 CHF | 323'733 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.15% | 64.15 % | 64.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 323'690 CHF | 327'440 CHF | 99.75% | 99.75% |
| 14.08.2026 | 1.13% | 65.00 % | 65.75 % | 500'000 | 500'000 | 500'000 | 500'000 | 329'028 CHF | 332'778 CHF | 97.99% | 97.99% |
| 13.08.2026 | 1.15% | 65.15 % | 65.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 325'120 CHF | 328'870 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.14% | 65.20 % | 65.95 % | 500'000 | 500'000 | 500'000 | 500'000 | 328'263 CHF | 332'013 CHF | 99.31% | 99.31% |
| 11.08.2026 | 1.15% | 66.15 % | 66.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 324'431 CHF | 328'181 CHF | 100.00% | 100.00% |
| 10.08.2026 | 1.14% | 65.45 % | 66.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 325'919 CHF | 329'669 CHF | 52.64% | 52.64% |