| 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 | 0.33% | 89.80 % | 90.10 % | 350'000 | 350'000 | 350'000 | 350'000 | 313'486 CHF | 314'536 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.34% | 89.10 % | 89.40 % | 350'000 | 350'000 | 350'000 | 350'000 | 311'013 CHF | 312'063 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.34% | 87.70 % | 88.00 % | 350'000 | 350'000 | 350'000 | 350'000 | 304'371 CHF | 305'421 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.35% | 86.30 % | 86.60 % | 350'000 | 350'000 | 350'000 | 350'000 | 301'984 CHF | 303'034 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.34% | 86.50 % | 86.80 % | 350'000 | 350'000 | 350'000 | 350'000 | 303'930 CHF | 304'980 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.34% | 87.70 % | 88.00 % | 350'000 | 350'000 | 350'000 | 350'000 | 310'761 CHF | 311'811 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.33% | 89.50 % | 89.80 % | 350'000 | 350'000 | 350'000 | 350'000 | 315'565 CHF | 316'615 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.33% | 90.50 % | 90.80 % | 350'000 | 350'000 | 350'000 | 350'000 | 318'042 CHF | 319'092 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.33% | 90.80 % | 91.10 % | 350'000 | 350'000 | 350'000 | 350'000 | 318'210 CHF | 319'260 CHF | 100.00% | 100.00% |