| 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 | - | - |
| 27.08.2026 | 0.80% | 100.84 % | 101.65 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'100 CHF | 254'125 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.80% | 100.85 % | 101.66 % | 250'000 | 250'000 | 250'000 | 250'000 | 252'125 CHF | 254'150 CHF | 85.82% | 85.82% |
| 25.08.2026 | 0.80% | 100.79 % | 101.60 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'861 CHF | 253'886 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.80% | 100.71 % | 101.52 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'727 CHF | 253'752 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.80% | 100.57 % | 101.38 % | 250'000 | 250'000 | 250'000 | 250'000 | 251'251 CHF | 253'276 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 100.16 % | 100.96 % | 250'000 | 250'000 | 250'000 | 250'000 | 249'423 CHF | 251'423 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 99.88 % | 100.68 % | 250'000 | 250'000 | 250'000 | 250'000 | 248'717 CHF | 250'717 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 99.20 % | 100.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'995 CHF | 249'995 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 99.17 % | 99.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 247'978 CHF | 249'978 CHF | 100.00% | 100.00% |