| 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 | 0.21% | 94.30 % | 94.50 % | 400'000 | 400'000 | 400'000 | 400'000 | 376'728 CHF | 377'528 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.21% | 94.00 % | 94.20 % | 400'000 | 400'000 | 400'000 | 400'000 | 375'431 CHF | 376'231 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.23% | 93.10 % | 93.30 % | 400'000 | 400'000 | 400'000 | 400'000 | 370'194 CHF | 371'038 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.33% | 92.00 % | 92.30 % | 400'000 | 400'000 | 400'000 | 400'000 | 368'236 CHF | 369'436 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.30% | 92.30 % | 92.60 % | 400'000 | 400'000 | 400'000 | 400'000 | 370'050 CHF | 371'164 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.21% | 93.10 % | 93.30 % | 400'000 | 400'000 | 400'000 | 400'000 | 374'276 CHF | 375'076 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.21% | 93.50 % | 93.70 % | 400'000 | 400'000 | 400'000 | 400'000 | 375'906 CHF | 376'706 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.21% | 94.20 % | 94.40 % | 400'000 | 400'000 | 400'000 | 400'000 | 377'667 CHF | 378'467 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.21% | 94.30 % | 94.50 % | 400'000 | 400'000 | 400'000 | 400'000 | 377'771 CHF | 378'571 CHF | 100.00% | 100.00% |