| 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 | 0.85% | 93.70 % | 94.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'201 CHF | 235'201 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.85% | 93.80 % | 94.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'716 CHF | 236'716 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.84% | 94.70 % | 95.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 237'535 CHF | 239'535 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.84% | 95.20 % | 96.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'716 CHF | 238'716 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.85% | 93.40 % | 94.20 % | 250'000 | 250'000 | 250'000 | 250'000 | 233'993 CHF | 235'993 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.85% | 94.00 % | 94.80 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'944 CHF | 236'944 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.85% | 93.70 % | 94.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 234'664 CHF | 236'664 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.84% | 93.80 % | 94.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 236'150 CHF | 238'150 CHF | 99.42% | 99.42% |
| 11.08.2026 | 0.82% | 96.70 % | 97.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'961 CHF | 243'961 CHF | 100.00% | 100.00% |