| 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 | 0.75% | 101.09 % | 101.84 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'349 CHF | 505'099 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.74% | 99.85 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'489 CHF | 506'239 CHF | 99.67% | 99.67% |
| 19.08.2026 | 0.75% | 99.85 % | 100.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 499'875 CHF | 503'625 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.75% | 99.68 % | 100.43 % | 500'000 | 500'000 | 500'000 | 500'000 | 500'816 CHF | 504'566 CHF | 99.80% | 99.80% |
| 17.08.2026 | 0.75% | 99.96 % | 100.71 % | 500'000 | 500'000 | 500'000 | 500'000 | 501'330 CHF | 505'080 CHF | 99.60% | 99.60% |
| 14.08.2026 | 0.74% | 101.01 % | 101.76 % | 500'000 | 500'000 | 500'000 | 500'000 | 506'434 CHF | 510'184 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.74% | 100.91 % | 101.66 % | 500'000 | 500'000 | 500'000 | 500'000 | 503'936 CHF | 507'686 CHF | 99.13% | 99.13% |
| 12.08.2026 | 0.75% | 99.71 % | 100.46 % | 500'000 | 500'000 | 500'000 | 500'000 | 498'660 CHF | 502'410 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.74% | 100.69 % | 101.44 % | 500'000 | 500'000 | 500'000 | 500'000 | 502'339 CHF | 506'089 CHF | 99.85% | 99.85% |