| 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 | 0.92% | 100.60 % | 101.30 % | 500'000 | 500'000 | 364'184 | 364'184 | 365'935 CHF | 369'164 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.92% | 100.30 % | 101.00 % | 500'000 | 500'000 | 364'073 | 364'073 | 365'149 CHF | 368'378 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.93% | 100.30 % | 101.00 % | 500'000 | 500'000 | 364'251 | 364'251 | 362'982 CHF | 366'212 CHF | 99.97% | 99.97% |
| 18.08.2026 | 0.93% | 100.00 % | 100.70 % | 500'000 | 500'000 | 364'230 | 364'230 | 362'756 CHF | 365'986 CHF | 99.96% | 99.96% |
| 17.08.2026 | 0.93% | 99.20 % | 99.90 % | 500'000 | 500'000 | 363'858 | 363'858 | 362'061 CHF | 365'287 CHF | 99.23% | 99.23% |
| 14.08.2026 | 0.93% | 99.60 % | 100.30 % | 500'000 | 500'000 | 360'307 | 360'307 | 359'095 CHF | 362'316 CHF | 97.26% | 97.26% |
| 13.08.2026 | 0.93% | 99.40 % | 100.10 % | 500'000 | 500'000 | 364'133 | 364'133 | 362'319 CHF | 365'548 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.93% | 99.00 % | 99.70 % | 500'000 | 500'000 | 364'264 | 364'264 | 361'404 CHF | 364'634 CHF | 99.96% | 99.96% |
| 11.08.2026 | 0.92% | 99.70 % | 100.40 % | 500'000 | 500'000 | 364'270 | 364'270 | 363'433 CHF | 366'663 CHF | 99.97% | 99.97% |