| 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 | - | - |
| 24.08.2026 | 0.20% | 98.40 % | 98.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'457 CHF | 493'457 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.20% | 98.30 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 490'438 CHF | 491'438 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 97.60 % | 97.81 % | 500'000 | 500'000 | 500'000 | 500'000 | 487'919 CHF | 488'939 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.22% | 97.10 % | 97.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 484'295 CHF | 485'338 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.23% | 92.90 % | 93.11 % | 400'000 | 400'000 | 400'000 | 400'000 | 371'148 CHF | 371'986 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.22% | 93.60 % | 93.81 % | 400'000 | 400'000 | 404'317 | 404'317 | 379'477 CHF | 380'323 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.22% | 94.80 % | 95.01 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'266 CHF | 476'316 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.22% | 95.00 % | 95.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 476'980 CHF | 478'030 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.22% | 95.30 % | 95.51 % | 500'000 | 500'000 | 500'000 | 500'000 | 479'589 CHF | 480'639 CHF | 100.00% | 100.00% |