| 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 | 0.41% | 99.50 % | 99.91 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'460 CHF | 250'473 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.40% | 100.00 % | 100.41 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'782 CHF | 250'792 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.41% | 99.90 % | 100.31 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'756 CHF | 250'777 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.41% | 99.80 % | 100.21 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'880 CHF | 250'903 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.41% | 100.10 % | 100.51 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'554 CHF | 251'577 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.41% | 100.40 % | 100.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 250'801 CHF | 251'826 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.41% | 100.30 % | 100.71 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'969 CHF | 250'994 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.41% | 99.20 % | 99.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'164 CHF | 250'189 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.41% | 100.20 % | 100.61 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'856 CHF | 250'881 CHF | 100.00% | 100.00% |