| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 19.08.2026 | 90.91% | 0.01 CHF | 0.02 CHF | 960'000 | 220'000 | 220'000 | 218'713 | 1'320 CHF | 3'499 CHF | 20.58% | 98.08% |
| 18.08.2026 | 92.57% | 0.01 CHF | 0.02 CHF | 1'000'000 | 1'000'000 | 396'125 | 396'125 | 2'377 CHF | 6'385 CHF | 99.91% | 99.91% |
| 17.08.2026 | 91.57% | 0.01 CHF | 0.02 CHF | 1'000'000 | 1'000'000 | 404'544 | 404'544 | 2'427 CHF | 6'489 CHF | 99.14% | 99.14% |
| 14.08.2026 | 91.79% | 0.01 CHF | 0.02 CHF | 1'000'000 | 1'000'000 | 400'234 | 394'225 | 2'401 CHF | 6'327 CHF | 99.42% | 99.42% |
| 13.08.2026 | 91.86% | 0.01 CHF | 0.02 CHF | 1'000'000 | 1'000'000 | 400'494 | 400'435 | 2'403 CHF | 6'428 CHF | 99.80% | 99.80% |
| 12.08.2026 | 92.29% | 0.01 CHF | 0.02 CHF | 1'000'000 | 1'000'000 | 392'887 | 392'887 | 2'357 CHF | 6'320 CHF | 99.72% | 99.72% |
| 11.08.2026 | 96.84% | 0.01 CHF | 0.02 CHF | 1'000'000 | 1'000'000 | 374'078 | 374'078 | 2'244 CHF | 6'199 CHF | 99.34% | 99.34% |
| 10.08.2026 | 86.30% | 0.01 CHF | 0.02 CHF | 1'000'000 | 1'000'000 | 390'654 | 390'654 | 2'545 CHF | 6'468 CHF | 99.61% | 99.61% |
| 07.08.2026 | 83.96% | 0.01 CHF | 0.02 CHF | 980'000 | 980'000 | 384'272 | 380'772 | 2'907 CHF | 6'728 CHF | 99.89% | 99.89% |