| 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 | 0.80% | 102.40 % | 103.20 % | 500'000 | 500'000 | 495'228 | 495'228 | 507'096 CHF | 511'068 CHF | 99.72% | 99.72% |
| 20.08.2026 | 0.80% | 102.70 % | 103.50 % | 500'000 | 500'000 | 494'909 | 494'909 | 508'411 CHF | 512'381 CHF | 93.60% | 93.60% |
| 19.08.2026 | 0.80% | 102.70 % | 103.50 % | 500'000 | 500'000 | 494'113 | 494'113 | 507'878 CHF | 511'844 CHF | 80.80% | 80.80% |
| 18.08.2026 | 0.79% | 102.90 % | 103.70 % | 500'000 | 500'000 | 495'188 | 495'188 | 509'933 CHF | 513'906 CHF | 99.28% | 99.28% |
| 17.08.2026 | 0.80% | 102.80 % | 103.60 % | 500'000 | 500'000 | 495'158 | 495'158 | 508'984 CHF | 512'956 CHF | 98.42% | 98.42% |
| 14.08.2026 | 0.79% | 103.00 % | 103.80 % | 500'000 | 500'000 | 495'233 | 495'233 | 510'090 CHF | 514'062 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.79% | 103.00 % | 103.80 % | 500'000 | 500'000 | 495'126 | 495'126 | 510'445 CHF | 514'417 CHF | 97.61% | 97.61% |
| 12.08.2026 | 0.79% | 103.00 % | 103.80 % | 500'000 | 500'000 | 495'045 | 495'045 | 509'940 CHF | 513'911 CHF | 96.18% | 96.18% |
| 11.08.2026 | 0.79% | 102.90 % | 103.70 % | 500'000 | 500'000 | 495'196 | 495'196 | 509'557 CHF | 513'529 CHF | 99.25% | 99.25% |