| 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 | 0.22% | 96.00 % | 96.21 % | 500'000 | 500'000 | 500'000 | 500'000 | 480'986 CHF | 482'035 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.21% | 96.10 % | 96.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 478'363 CHF | 479'388 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.21% | 95.10 % | 95.31 % | 500'000 | 500'000 | 500'000 | 500'000 | 475'513 CHF | 476'534 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.22% | 94.70 % | 94.91 % | 500'000 | 500'000 | 500'000 | 500'000 | 472'349 CHF | 473'392 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.24% | 89.10 % | 89.31 % | 400'000 | 400'000 | 400'000 | 400'000 | 355'672 CHF | 356'517 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.23% | 89.50 % | 89.71 % | 400'000 | 400'000 | 400'000 | 400'000 | 359'835 CHF | 360'672 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.23% | 91.40 % | 91.61 % | 400'000 | 400'000 | 400'000 | 400'000 | 367'575 CHF | 368'415 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.23% | 91.80 % | 92.01 % | 400'000 | 400'000 | 400'000 | 400'000 | 369'340 CHF | 370'180 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.23% | 92.00 % | 92.21 % | 400'000 | 400'000 | 400'000 | 400'000 | 371'816 CHF | 372'656 CHF | 100.00% | 100.00% |