| 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 | 0.93% | 96.84 % | 97.74 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'924 CHF | 244'174 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.92% | 96.66 % | 97.56 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'244 CHF | 244'494 CHF | 99.68% | 99.68% |
| 19.08.2026 | 0.92% | 97.04 % | 97.94 % | 250'000 | 250'000 | 250'000 | 250'000 | 242'514 CHF | 244'764 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.93% | 96.54 % | 97.44 % | 250'000 | 250'000 | 250'000 | 250'000 | 240'375 CHF | 242'625 CHF | 99.82% | 99.82% |
| 17.08.2026 | 0.93% | 96.50 % | 97.40 % | 250'000 | 250'000 | 250'000 | 250'000 | 241'576 CHF | 243'826 CHF | 99.60% | 99.60% |
| 14.08.2026 | 0.92% | 97.11 % | 98.01 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'268 CHF | 245'518 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.92% | 97.18 % | 98.08 % | 250'000 | 250'000 | 250'000 | 250'000 | 243'803 CHF | 246'053 CHF | 99.12% | 99.12% |
| 12.08.2026 | 0.92% | 97.47 % | 98.37 % | 250'000 | 250'000 | 250'000 | 250'000 | 244'367 CHF | 246'617 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.91% | 98.39 % | 99.29 % | 250'000 | 250'000 | 250'000 | 250'000 | 245'924 CHF | 248'174 CHF | 99.85% | 99.85% |