| 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 | 0.75% | 13.13 CHF | 13.22 CHF | 15'238 | 14'903 | 15'239 | 15'120 | 199'995 CHF | 199'928 CHF | 99.96% | 99.96% |
| 20.08.2026 | 0.75% | 13.13 CHF | 13.22 CHF | 15'238 | 15'124 | 15'320 | 15'205 | 199'994 CHF | 199'993 CHF | 99.97% | 99.97% |
| 19.08.2026 | 0.75% | 13.13 CHF | 13.22 CHF | 15'238 | 15'124 | 15'180 | 15'066 | 199'993 CHF | 199'995 CHF | 99.98% | 99.98% |
| 18.08.2026 | 0.75% | 13.22 CHF | 13.32 CHF | 15'124 | 14'005 | 15'063 | 13'951 | 199'994 CHF | 186'622 CHF | 98.96% | 98.96% |
| 17.08.2026 | 0.75% | 13.31 CHF | 13.41 CHF | 15'022 | 14'907 | 14'949 | 14'835 | 199'994 CHF | 199'968 CHF | 99.94% | 99.94% |
| 14.08.2026 | 0.75% | 13.37 CHF | 13.47 CHF | 14'955 | 14'843 | 14'957 | 14'845 | 199'993 CHF | 199'994 CHF | 99.99% | 99.99% |
| 13.08.2026 | 0.75% | 13.38 CHF | 13.48 CHF | 14'944 | 14'832 | 14'924 | 14'813 | 199'996 CHF | 199'994 CHF | 99.99% | 99.99% |
| 12.08.2026 | 0.75% | 13.43 CHF | 13.53 CHF | 14'689 | 14'778 | 14'815 | 14'724 | 199'737 CHF | 199'994 CHF | 99.93% | 99.93% |
| 11.08.2026 | 0.75% | 13.27 CHF | 13.37 CHF | 15'067 | 14'954 | 15'172 | 15'059 | 199'992 CHF | 199'994 CHF | 99.98% | 99.98% |