| 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 | 0.29% | 103.20 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 515'659 CHF | 517'159 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.29% | 103.40 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'048 CHF | 518'548 CHF | 98.89% | 98.89% |
| 19.08.2026 | 0.29% | 103.60 % | 103.90 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'291 CHF | 519'791 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.29% | 103.70 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'951 CHF | 519'451 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.29% | 103.20 % | 103.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'482 CHF | 517'982 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.29% | 103.70 % | 104.00 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'235 CHF | 519'735 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.29% | 103.40 % | 103.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'177 CHF | 518'677 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.29% | 103.30 % | 103.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'101 CHF | 518'601 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.29% | 103.50 % | 103.80 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'594 CHF | 519'094 CHF | 100.00% | 100.00% |