| 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 | 0.97% | 102.10 % | 103.10 % | 100'000 | 100'000 | 26'997 | 26'997 | 27'564 CHF | 27'834 CHF | 99.26% | 99.26% |
| 21.08.2026 | 0.97% | 102.10 % | 103.10 % | 100'000 | 100'000 | 26'954 | 26'954 | 27'520 CHF | 27'789 CHF | 99.51% | 99.51% |
| 20.08.2026 | - | - % | - % | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 0.00% |
| 19.08.2026 | 0.97% | 102.10 % | 103.10 % | 100'000 | 100'000 | 31'724 | 31'724 | 32'390 CHF | 32'708 CHF | 57.76% | 57.76% |
| 18.08.2026 | 0.97% | 102.10 % | 103.10 % | 100'000 | 100'000 | 33'386 | 33'386 | 34'087 CHF | 34'421 CHF | 72.14% | 72.14% |
| 17.08.2026 | 0.97% | 102.10 % | 103.10 % | 100'000 | 100'000 | 26'870 | 26'870 | 27'435 CHF | 27'703 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.97% | 102.10 % | 103.10 % | 100'000 | 100'000 | 26'365 | 26'365 | 26'919 CHF | 27'182 CHF | 99.31% | 99.31% |
| 13.08.2026 | 0.97% | 102.10 % | 103.10 % | 100'000 | 100'000 | 27'031 | 27'031 | 27'599 CHF | 27'869 CHF | 99.06% | 99.06% |
| 12.08.2026 | 0.97% | 102.10 % | 103.10 % | 100'000 | 100'000 | 29'636 | 29'636 | 30'258 CHF | 30'555 CHF | 85.92% | 85.92% |
| 11.08.2026 | 0.97% | 102.10 % | 103.10 % | 100'000 | 100'000 | 27'083 | 27'083 | 27'652 CHF | 27'922 CHF | 98.76% | 98.76% |