| 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 | 0.80% | 99.91 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'228 CHF | 251'228 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.99 % | 100.79 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'786 CHF | 251'786 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 100.24 % | 101.05 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'986 CHF | 250'988 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.66 % | 100.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'548 CHF | 251'548 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.61 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'649 CHF | 251'649 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 99.95 % | 100.75 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'489 CHF | 252'498 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 99.77 % | 100.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'394 CHF | 251'394 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 99.70 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'783 CHF | 251'783 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 100.02 % | 100.82 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'795 CHF | 250'796 CHF | 100.00% | 100.00% |