| 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% | 95.75 % | 96.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'403 CHF | 97'128 CHF | 98.80% | 98.80% |
| 20.08.2026 | 0.75% | 96.20 % | 96.90 % | 100'000 | 100'000 | 100'000 | 100'000 | 96'661 CHF | 97'389 CHF | 92.46% | 92.46% |
| 19.08.2026 | 0.75% | 97.75 % | 98.50 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'738 CHF | 99'482 CHF | 99.21% | 99.21% |
| 18.08.2026 | 0.75% | 99.45 % | 100.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 99'936 CHF | 100'685 CHF | 98.40% | 98.40% |
| 17.08.2026 | 0.75% | 100.80 % | 101.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'802 CHF | 101'563 CHF | 99.85% | 99.85% |
| 14.08.2026 | 0.75% | 100.40 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'352 CHF | 101'111 CHF | 85.93% | 85.93% |
| 13.08.2026 | 0.75% | 100.40 % | 101.20 % | 100'000 | 100'000 | 100'000 | 100'000 | 100'042 CHF | 100'797 CHF | 91.83% | 91.83% |
| 12.08.2026 | 0.75% | 98.85 % | 99.60 % | 100'000 | 100'000 | 100'000 | 100'000 | 98'634 CHF | 99'377 CHF | 97.01% | 97.01% |
| 11.08.2026 | 0.75% | 97.30 % | 98.00 % | 100'000 | 100'000 | 100'000 | 100'000 | 97'464 CHF | 98'197 CHF | 100.00% | 100.00% |