| 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 | - | - |
| 24.08.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 100'000 | 500'000 | 100'000 | 499'769 CHF | 100'154 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.20% | 99.90 % | 100.10 % | 500'000 | 100'000 | 500'000 | 100'000 | 499'453 CHF | 100'091 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.20% | 99.80 % | 100.00 % | 500'000 | 100'000 | 500'000 | 100'000 | 498'890 CHF | 99'978 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.20% | 99.60 % | 99.80 % | 500'000 | 100'000 | 500'000 | 100'000 | 497'772 CHF | 99'755 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.20% | 97.60 % | 97.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'696 CHF | 488'696 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.20% | 97.80 % | 98.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 489'938 CHF | 490'938 CHF | 99.50% | 99.50% |
| 14.08.2026 | 0.20% | 98.50 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'237 CHF | 494'237 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.20% | 98.60 % | 98.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'863 CHF | 494'863 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.20% | 98.70 % | 98.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'928 CHF | 495'928 CHF | 100.00% | 100.00% |