| 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 | 0.79% | 100.90 % | 101.70 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,800 CHF | 203,400 CHF | 100.00% | 100.00% |
| 17/08/2026 | 0.79% | 100.88 % | 101.68 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,760 CHF | 203,360 CHF | 100.00% | 100.00% |
| 14/08/2026 | 0.79% | 100.87 % | 101.67 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,740 CHF | 203,340 CHF | 100.00% | 100.00% |
| 13/08/2026 | 0.79% | 100.82 % | 101.62 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,640 CHF | 203,240 CHF | 100.00% | 100.00% |
| 12/08/2026 | 0.79% | 100.84 % | 101.64 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,680 CHF | 203,280 CHF | 100.00% | 100.00% |
| 11/08/2026 | 0.79% | 100.78 % | 101.58 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,560 CHF | 203,160 CHF | 98.80% | 98.80% |
| 10/08/2026 | 0.79% | 100.80 % | 101.60 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,592 CHF | 203,192 CHF | 100.00% | 100.00% |
| 07/08/2026 | 0.79% | 100.63 % | 101.43 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,251 CHF | 202,851 CHF | 100.00% | 100.00% |
| 06/08/2026 | 0.79% | 100.56 % | 101.36 % | 200,000 | 200,000 | 200,000 | 200,000 | 201,117 CHF | 202,717 CHF | 100.00% | 100.00% |