| 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 | 0.20% | 100.70 % | 100.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 504'022 CHF | 505'022 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.20% | 100.80 % | 101.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'410 CHF | 504'410 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.20% | 100.40 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'201 CHF | 503'201 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.20% | 100.60 % | 100.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'482 CHF | 504'482 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.20% | 98.90 % | 99.10 % | 500'000 | 500'000 | 500'000 | 500'000 | 493'676 CHF | 494'676 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.20% | 98.30 % | 98.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 492'742 CHF | 493'742 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.20% | 99.20 % | 99.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 497'209 CHF | 498'209 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.20% | 99.40 % | 99.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'135 CHF | 499'135 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.20% | 99.50 % | 99.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'519 CHF | 500'519 CHF | 100.00% | 100.00% |