| 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 | 1.02% | 97.80 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'573 CHF | 247'073 CHF | 99.59% | 99.59% |
| 20.08.2026 | 1.02% | 97.50 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'269 CHF | 246'769 CHF | 98.89% | 98.89% |
| 19.08.2026 | 1.02% | 97.40 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'492 CHF | 246'992 CHF | 96.55% | 96.55% |
| 18.08.2026 | 1.02% | 97.40 % | 98.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'748 CHF | 246'248 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.02% | 98.00 % | 99.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'968 CHF | 247'468 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.02% | 97.90 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'903 CHF | 247'403 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.02% | 97.70 % | 98.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'121 CHF | 246'621 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.02% | 97.20 % | 98.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'334 CHF | 245'834 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.03% | 96.70 % | 97.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'479 CHF | 243'979 CHF | 100.00% | 100.00% |