| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 21.08.2026 | - | 103.17 % | - % | 250'000 | 0 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 20.08.2026 | 0.80% | 102.21 % | 103.87 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'971 CHF | 260'046 CHF | 2.16% | 100.00% |
| 19.08.2026 | 0.80% | 102.87 % | 103.70 % | 200'000 | 250'000 | 205'660 | 250'000 | 209'975 CHF | 257'309 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 102.06 % | 102.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'228 CHF | 257'278 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 102.70 % | 103.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'624 CHF | 257'674 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 102.13 % | 102.95 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'605 CHF | 258'659 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.91 % | 102.73 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'857 CHF | 254'886 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 100.77 % | 101.58 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'853 CHF | 254'878 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 101.22 % | 102.03 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'415 CHF | 254'440 CHF | 100.00% | 100.00% |
| 10.08.2026 | 0.80% | 100.66 % | 101.47 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'298 CHF | 252'302 CHF | 95.11% | 95.11% |