| 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 | - | - |
| 21.08.2026 | 0.11% | 9.50 CHF | 9.51 CHF | 177'000 | 177'000 | 177'000 | 177'000 | 1'664'190 CHF | 1'665'960 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.10% | 9.65 CHF | 9.66 CHF | 163'100 | 163'100 | 163'100 | 163'100 | 1'588'130 CHF | 1'589'760 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.10% | 10.32 CHF | 10.33 CHF | 166'100 | 166'100 | 89'940 | 89'940 | 901'322 CHF | 902'221 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.10% | 9.96 CHF | 9.97 CHF | 77'900 | 77'900 | 77'894 | 77'894 | 787'995 CHF | 788'774 CHF | 98.07% | 98.07% |
| 17.08.2026 | 0.09% | 10.99 CHF | 11.00 CHF | 74'100 | 74'100 | 74'089 | 74'089 | 831'224 CHF | 831'965 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.09% | 11.21 CHF | 11.22 CHF | 73'000 | 73'000 | 73'000 | 73'000 | 837'749 CHF | 838'479 CHF | 99.23% | 99.23% |
| 13.08.2026 | 0.09% | 11.35 CHF | 11.36 CHF | 77'200 | 77'200 | 77'200 | 77'200 | 849'769 CHF | 850'541 CHF | 99.89% | 99.89% |
| 12.08.2026 | 0.09% | 10.65 CHF | 10.66 CHF | 78'900 | 78'900 | 78'893 | 78'893 | 843'570 CHF | 844'359 CHF | 99.96% | 99.96% |
| 11.08.2026 | 0.09% | 10.74 CHF | 10.75 CHF | 76'600 | 76'600 | 76'590 | 76'590 | 830'958 CHF | 831'724 CHF | 99.91% | 99.91% |