| 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 | 0.40% | 101.10 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'465 CHF | 253'465 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.40% | 101.10 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'222 CHF | 253'222 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.40% | 101.20 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'619 CHF | 253'619 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.39% | 101.00 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'847 CHF | 253'847 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.39% | 101.20 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'995 CHF | 253'995 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.39% | 101.20 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'900 CHF | 253'900 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.39% | 101.10 % | 101.50 % | 250'000 | 250'000 | 250'000 | 250'000 | 253'134 CHF | 254'134 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.40% | 101.00 % | 101.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'562 CHF | 253'562 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.39% | 101.20 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'980 CHF | 253'980 CHF | 100.00% | 100.00% |