| 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 | 0.41% | 98.10 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'516 CHF | 245'516 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.41% | 98.10 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'216 CHF | 246'216 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.41% | 98.10 % | 98.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'100 CHF | 246'100 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.41% | 98.40 % | 98.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'086 CHF | 247'086 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.41% | 98.50 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 246'324 CHF | 247'324 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.40% | 98.50 % | 98.90 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'236 CHF | 248'236 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.42% | 97.80 % | 98.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'202 CHF | 246'227 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.42% | 97.70 % | 98.11 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'596 CHF | 245'621 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.41% | 97.40 % | 97.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'744 CHF | 244'744 CHF | 100.00% | 100.00% |