| 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% | 102.24 % | 103.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,600 CHF | 257,650 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.80% | 102.24 % | 103.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,600 CHF | 257,650 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.80% | 102.24 % | 103.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,600 CHF | 257,650 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.80% | 102.24 % | 103.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,600 CHF | 257,650 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.80% | 102.24 % | 103.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,600 CHF | 257,650 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.80% | 102.24 % | 103.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,600 CHF | 257,650 CHF | 100.00% | 100.00% |
| 10/08/2026 | 0.80% | 102.24 % | 103.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,600 CHF | 257,650 CHF | 95.11% | 95.11% |
| 07/08/2026 | 0.80% | 102.24 % | 103.06 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,600 CHF | 257,650 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.80% | 102.22 % | 103.04 % | 250,000 | 250,000 | 250,000 | 250,000 | 255,550 CHF | 257,600 CHF | 100.00% | 100.00% |