| 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 | 0.59% | 100.70 % | 101.10 % | 500'000 | 500'000 | 348'780 | 348'780 | 351'175 CHF | 353'052 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.54% | 100.70 % | 101.10 % | 500'000 | 500'000 | 364'160 | 364'160 | 366'709 CHF | 368'585 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 358'369 | 358'369 | 361'236 CHF | 363'107 CHF | 95.82% | 95.82% |
| 18.08.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'348 | 364'348 | 367'263 CHF | 369'139 CHF | 99.82% | 99.82% |
| 17.08.2026 | 0.54% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'096 | 364'096 | 367'372 CHF | 369'248 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.54% | 100.80 % | 101.20 % | 500'000 | 500'000 | 364'089 | 364'089 | 367'011 CHF | 368'887 CHF | 99.93% | 99.93% |
| 13.08.2026 | 0.54% | 100.90 % | 101.30 % | 500'000 | 500'000 | 364'091 | 364'091 | 367'368 CHF | 369'244 CHF | 99.96% | 99.96% |
| 12.08.2026 | 0.53% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'241 | 364'241 | 367'606 CHF | 369'482 CHF | 99.86% | 99.86% |
| 11.08.2026 | 0.53% | 101.00 % | 101.40 % | 500'000 | 500'000 | 364'305 | 364'305 | 367'948 CHF | 369'824 CHF | 99.97% | 99.97% |