| 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 | 0.73% | 103.25 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 257'446 CHF | 259'321 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.72% | 103.49 % | 104.24 % | 250'000 | 250'000 | 250'000 | 249'974 | 259'056 CHF | 260'904 CHF | 99.67% | 99.67% |
| 19.08.2026 | 0.72% | 103.82 % | 104.57 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'021 CHF | 261'896 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.72% | 103.77 % | 104.52 % | 250'000 | 250'000 | 250'000 | 249'965 | 260'202 CHF | 262'041 CHF | 99.81% | 99.81% |
| 17.08.2026 | 0.72% | 103.43 % | 104.18 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'941 CHF | 260'816 CHF | 99.60% | 99.60% |
| 14.08.2026 | 0.72% | 104.06 % | 104.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 260'340 CHF | 262'215 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.72% | 103.71 % | 104.46 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'394 CHF | 261'269 CHF | 99.14% | 99.14% |
| 12.08.2026 | 0.72% | 103.25 % | 104.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 258'989 CHF | 260'864 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.72% | 104.06 % | 104.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 259'969 CHF | 261'844 CHF | 99.84% | 99.84% |