| 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 | 0.40% | 99.90 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'630 CHF | 250'630 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.40% | 100.20 % | 100.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'372 CHF | 251'372 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.40% | 99.30 % | 99.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'504 CHF | 249'504 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.40% | 100.10 % | 100.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'410 CHF | 251'410 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.40% | 99.90 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'712 CHF | 250'712 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.40% | 99.90 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'611 CHF | 250'611 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.40% | 99.90 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'734 CHF | 250'734 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.40% | 99.90 % | 100.30 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'800 CHF | 250'800 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.40% | 100.30 % | 100.70 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'610 CHF | 251'610 CHF | 100.00% | 100.00% |