| 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 | 0.03% | 9.97 CHF | 9.97 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 501'413 CHF | 501'553 CHF | 99.67% | 99.67% |
| 20.08.2026 | 0.03% | 10.03 CHF | 10.03 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 498'542 CHF | 498'682 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.03% | 10.04 CHF | 10.04 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 520'080 CHF | 520'220 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.03% | 10.36 CHF | 10.37 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 531'009 CHF | 531'149 CHF | 99.93% | 99.93% |
| 17.08.2026 | 0.03% | 11.15 CHF | 11.16 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 554'957 CHF | 555'097 CHF | 99.90% | 99.90% |
| 14.08.2026 | 0.03% | 10.79 CHF | 10.79 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 546'920 CHF | 547'060 CHF | 98.25% | 98.25% |
| 13.08.2026 | 0.03% | 11.01 CHF | 11.01 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 537'495 CHF | 537'634 CHF | 99.34% | 99.34% |
| 12.08.2026 | 0.03% | 10.69 CHF | 10.69 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 537'277 CHF | 537'417 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.03% | 10.55 CHF | 10.56 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 519'738 CHF | 519'878 CHF | 99.84% | 99.84% |