| 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 | 0.80% | 102.27 % | 103.09 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'039 CHF | 258'089 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.80% | 102.47 % | 103.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'274 CHF | 258'326 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.80% | 102.62 % | 103.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 256'351 CHF | 258'404 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.80% | 102.12 % | 102.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'164 CHF | 257'214 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.80% | 102.18 % | 103.00 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'409 CHF | 257'459 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.80% | 102.15 % | 102.97 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'597 CHF | 257'647 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 101.95 % | 102.77 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'872 CHF | 256'922 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 101.63 % | 102.45 % | 250'000 | 250'000 | 250'000 | 250'000 | 254'302 CHF | 256'352 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.80% | 102.16 % | 102.98 % | 250'000 | 250'000 | 250'000 | 250'000 | 255'066 CHF | 257'116 CHF | 100.00% | 100.00% |