| 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 | - | - |
| 19.08.2026 | 0.30% | 3.32 CHF | 3.33 CHF | 42'000 | 42'000 | 42'000 | 42'000 | 139'787 CHF | 140'207 CHF | 20.58% | 21.74% |
| 18.08.2026 | 0.30% | 3.38 CHF | 3.39 CHF | 42'000 | 42'000 | 42'000 | 42'000 | 140'746 CHF | 141'166 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.30% | 3.32 CHF | 3.33 CHF | 42'000 | 42'000 | 42'386 | 42'386 | 139'831 CHF | 140'255 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.31% | 3.26 CHF | 3.27 CHF | 44'000 | 44'000 | 43'833 | 43'833 | 143'083 CHF | 143'522 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.31% | 3.19 CHF | 3.20 CHF | 44'000 | 44'000 | 44'000 | 44'000 | 141'114 CHF | 141'554 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.32% | 3.15 CHF | 3.16 CHF | 44'000 | 44'000 | 43'929 | 43'929 | 138'261 CHF | 138'701 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.31% | 3.14 CHF | 3.15 CHF | 44'000 | 44'000 | 44'000 | 44'000 | 139'990 CHF | 140'430 CHF | 99.41% | 99.41% |
| 10.08.2026 | 0.31% | 3.22 CHF | 3.23 CHF | 44'000 | 44'000 | 44'000 | 44'000 | 140'502 CHF | 140'942 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.32% | 3.23 CHF | 3.24 CHF | 44'000 | 44'000 | 44'000 | 44'000 | 139'423 CHF | 139'863 CHF | 99.86% | 99.86% |