| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | - CHF | - CHF | 0 | 0 | 0 | 0 | 0 CHF | 0 CHF | - | - |
| 24.08.2026 | 1.93% | 0.52 CHF | 0.53 CHF | 117'700 | 117'700 | 118'896 | 118'896 | 61'007 CHF | 62'196 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.93% | 0.52 CHF | 0.53 CHF | 118'600 | 118'600 | 120'668 | 120'668 | 61'884 CHF | 63'090 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.95% | 0.51 CHF | 0.52 CHF | 124'700 | 124'700 | 124'700 | 124'700 | 63'207 CHF | 64'454 CHF | 100.00% | 100.00% |
| 19.08.2026 | 2.00% | 0.50 CHF | 0.51 CHF | 126'200 | 126'200 | 126'200 | 126'200 | 62'337 CHF | 63'599 CHF | 100.00% | 100.00% |
| 18.08.2026 | 2.01% | 0.50 CHF | 0.51 CHF | 128'000 | 128'000 | 128'000 | 128'000 | 63'020 CHF | 64'300 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.93% | 0.47 CHF | 0.48 CHF | 112'200 | 112'200 | 110'769 | 110'769 | 57'017 CHF | 58'125 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.72% | 0.57 CHF | 0.58 CHF | 105'000 | 105'000 | 103'577 | 103'577 | 59'778 CHF | 60'814 CHF | 98.55% | 98.55% |
| 13.08.2026 | 1.69% | 0.61 CHF | 0.62 CHF | 108'600 | 108'600 | 109'136 | 109'136 | 64'139 CHF | 65'230 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.76% | 0.56 CHF | 0.57 CHF | 109'000 | 109'000 | 109'000 | 109'000 | 61'544 CHF | 62'634 CHF | 100.00% | 100.00% |