| 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 | 0.67% | 104.10 % | 104.80 % | 107'000 | 107'000 | 107'002 | 107'002 | 111'645 CHF | 112'395 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.68% | 104.60 % | 105.30 % | 108'000 | 108'000 | 108'000 | 108'000 | 112'862 CHF | 113'630 CHF | 98.90% | 98.90% |
| 19.08.2026 | 0.67% | 104.30 % | 105.00 % | 108'000 | 108'000 | 107'074 | 107'074 | 111'747 CHF | 112'497 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.67% | 104.30 % | 105.00 % | 107'000 | 107'000 | 107'000 | 107'000 | 111'551 CHF | 112'300 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.77% | 104.00 % | 104.80 % | 107'000 | 107'000 | 107'000 | 107'000 | 111'189 CHF | 112'045 CHF | 99.50% | 99.50% |
| 14.08.2026 | 0.87% | 103.70 % | 104.60 % | 107'000 | 107'000 | 107'000 | 107'000 | 110'804 CHF | 111'767 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.96% | 103.20 % | 104.20 % | 107'000 | 107'000 | 107'000 | 107'000 | 110'412 CHF | 111'482 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.87% | 103.40 % | 104.30 % | 107'000 | 107'000 | 107'000 | 107'000 | 110'780 CHF | 111'743 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.96% | 103.70 % | 104.70 % | 107'000 | 107'000 | 107'000 | 107'000 | 110'960 CHF | 112'030 CHF | 100.00% | 100.00% |