| 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 | 0.96% | 103.50 % | 104.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'500 CHF | 522'500 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.96% | 103.50 % | 104.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'500 CHF | 522'500 CHF | 97.69% | 97.69% |
| 19.08.2026 | 0.96% | 103.50 % | 104.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'500 CHF | 522'500 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.96% | 103.30 % | 104.30 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'500 CHF | 521'500 CHF | 98.26% | 98.26% |
| 17.08.2026 | 0.96% | 103.40 % | 104.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'000 CHF | 522'000 CHF | 95.65% | 95.65% |
| 14.08.2026 | 0.96% | 103.50 % | 104.50 % | 500'000 | 500'000 | 500'000 | 500'000 | 517'500 CHF | 522'500 CHF | 99.80% | 99.80% |
| 13.08.2026 | 0.96% | 103.60 % | 104.60 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'000 CHF | 523'000 CHF | 99.68% | 99.68% |
| 12.08.2026 | 0.96% | 103.70 % | 104.70 % | 500'000 | 500'000 | 500'000 | 500'000 | 518'076 CHF | 523'076 CHF | 99.55% | 99.55% |
| 11.08.2026 | 0.96% | 103.40 % | 104.40 % | 500'000 | 500'000 | 500'000 | 500'000 | 516'435 CHF | 521'435 CHF | 99.20% | 99.20% |