| 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 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'925 CHF | 501'925 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.40% | 99.90 % | 100.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'996 CHF | 500'996 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.40% | 99.60 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'267 CHF | 500'267 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.40% | 99.60 % | 100.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'088 CHF | 500'088 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.41% | 98.30 % | 98.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'340 CHF | 493'340 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.41% | 98.10 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 491'376 CHF | 493'376 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.40% | 98.70 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'404 CHF | 496'404 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.40% | 98.80 % | 99.20 % | 500'000 | 500'000 | 500'000 | 500'000 | 494'930 CHF | 496'930 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.40% | 98.90 % | 99.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 495'677 CHF | 497'677 CHF | 100.00% | 100.00% |