| 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 | 0.93% | 1.07 CHF | 1.08 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 186'730 CHF | 188'480 CHF | 99.20% | 99.20% |
| 20.08.2026 | 0.97% | 1.05 CHF | 1.06 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 180'270 CHF | 182'020 CHF | 98.43% | 98.43% |
| 19.08.2026 | 0.99% | 1.02 CHF | 1.03 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 175'275 CHF | 177'025 CHF | 99.85% | 99.85% |
| 18.08.2026 | 0.99% | 1.03 CHF | 1.04 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 176'262 CHF | 178'012 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.01% | 0.97 CHF | 0.98 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 172'831 CHF | 174'581 CHF | 98.82% | 98.82% |
| 14.08.2026 | 0.92% | 1.03 CHF | 1.04 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 189'078 CHF | 190'828 CHF | 99.68% | 99.68% |
| 13.08.2026 | 0.99% | 1.03 CHF | 1.04 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 176'763 CHF | 178'513 CHF | 70.95% | 70.95% |
| 12.08.2026 | 1.42% | 0.68 CHF | 0.69 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 122'521 CHF | 124'271 CHF | 100.00% | 100.00% |
| 11.08.2026 | 1.34% | 0.74 CHF | 0.75 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 129'544 CHF | 131'294 CHF | 99.90% | 99.90% |