| 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 | 0.85% | 96.20 % | 97.00 % | 500'000 | 500'000 | 495'239 | 495'239 | 475'455 CHF | 479'427 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.85% | 95.80 % | 96.60 % | 500'000 | 500'000 | 495'182 | 495'182 | 473'629 CHF | 477'601 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.85% | 95.90 % | 96.70 % | 500'000 | 500'000 | 495'237 | 495'237 | 474'077 CHF | 478'049 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.85% | 95.90 % | 96.70 % | 500'000 | 500'000 | 495'231 | 495'231 | 474'784 CHF | 478'757 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.86% | 95.50 % | 96.30 % | 500'000 | 500'000 | 495'234 | 495'234 | 472'680 CHF | 476'652 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.86% | 95.60 % | 96.40 % | 500'000 | 500'000 | 495'228 | 495'228 | 472'093 CHF | 476'066 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.86% | 95.20 % | 96.00 % | 500'000 | 500'000 | 495'236 | 495'236 | 472'698 CHF | 476'670 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.86% | 94.80 % | 95.60 % | 500'000 | 500'000 | 495'234 | 495'234 | 470'185 CHF | 474'157 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.85% | 96.00 % | 96.80 % | 500'000 | 500'000 | 495'238 | 495'195 | 474'700 CHF | 478'632 CHF | 100.00% | 100.00% |