| 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 | - | - |
| 18/08/2026 | 0.80% | 101.16 % | 101.97 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,021 CHF | 255,048 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 101.22 % | 102.03 % | 250,000 | 250,000 | 250,000 | 250,000 | 253,010 CHF | 255,035 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 101.19 % | 102.00 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,798 CHF | 254,823 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 101.09 % | 101.90 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,752 CHF | 254,777 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 101.14 % | 101.95 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,838 CHF | 254,863 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 101.06 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,591 CHF | 254,616 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 101.02 % | 101.83 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,610 CHF | 254,635 CHF | 95.13% | 95.13% |
| 07/08/2026 | 0.80% | 101.06 % | 101.87 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,650 CHF | 254,675 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 101.03 % | 101.84 % | 250,000 | 250,000 | 250,000 | 250,000 | 252,532 CHF | 254,557 CHF | 100.00% | 100.00% |