| 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% | 99.81 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'474 CHF | 251'474 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 99.64 % | 100.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'015 CHF | 251'015 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.81% | 99.37 % | 100.17 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'927 CHF | 248'927 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 98.83 % | 99.63 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'615 CHF | 250'615 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.73 % | 100.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'844 CHF | 250'844 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 99.51 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'946 CHF | 249'946 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.81% | 99.06 % | 99.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'259 CHF | 249'259 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.81% | 99.08 % | 99.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'112 CHF | 249'112 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.82% | 98.03 % | 98.83 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'884 CHF | 245'884 CHF | 100.00% | 100.00% |