| 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 | 0.79% | 101.30 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'500 CHF | 510'500 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.79% | 101.30 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'500 CHF | 510'500 CHF | 98.90% | 98.90% |
| 19.08.2026 | 0.79% | 101.30 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'500 CHF | 510'500 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.79% | 101.40 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'000 CHF | 511'000 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.79% | 101.40 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'000 CHF | 511'000 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.79% | 101.30 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'500 CHF | 510'500 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.79% | 101.40 % | 102.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 507'000 CHF | 511'000 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.79% | 101.30 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'500 CHF | 510'500 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.79% | 101.30 % | 102.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'161 CHF | 510'161 CHF | 100.00% | 100.00% |