| 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 | 0.91% | 98.20 % | 99.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'195 CHF | 247'445 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.91% | 98.39 % | 99.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'288 CHF | 248'538 CHF | 99.69% | 99.69% |
| 19.08.2026 | 0.91% | 98.48 % | 99.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'257 CHF | 248'507 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.91% | 98.62 % | 99.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'532 CHF | 248'782 CHF | 99.80% | 99.80% |
| 17.08.2026 | 0.91% | 98.06 % | 98.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'931 CHF | 248'181 CHF | 99.59% | 99.59% |
| 14.08.2026 | 0.91% | 98.55 % | 99.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'402 CHF | 248'652 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.91% | 98.25 % | 99.15 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'590 CHF | 247'840 CHF | 99.12% | 99.12% |
| 12.08.2026 | 0.91% | 97.92 % | 98.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'261 CHF | 247'511 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.91% | 98.49 % | 99.39 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'900 CHF | 248'150 CHF | 99.85% | 99.85% |