| 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 | - | - |
| 24.08.2026 | 0.32% | 5.47 CHF | 5.48 CHF | 75'000 | 75'000 | 33'744 | 33'744 | 187'288 CHF | 187'800 CHF | 99.57% | 99.57% |
| 21.08.2026 | 0.28% | 5.71 CHF | 5.72 CHF | 74'000 | 74'000 | 33'746 | 33'746 | 186'966 CHF | 187'405 CHF | 99.90% | 99.90% |
| 20.08.2026 | 0.31% | 5.63 CHF | 5.64 CHF | 74'000 | 74'000 | 33'491 | 33'491 | 190'257 CHF | 190'766 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.30% | 5.73 CHF | 5.74 CHF | 74'000 | 74'000 | 33'320 | 33'320 | 186'691 CHF | 187'147 CHF | 99.77% | 99.77% |
| 18.08.2026 | 0.30% | 5.33 CHF | 5.34 CHF | 76'000 | 76'000 | 34'835 | 34'835 | 181'517 CHF | 181'971 CHF | 99.83% | 99.86% |
| 17.08.2026 | 0.31% | 5.15 CHF | 5.16 CHF | 78'000 | 78'000 | 35'424 | 35'424 | 179'382 CHF | 179'842 CHF | 99.94% | 99.94% |
| 14.08.2026 | 0.30% | 5.09 CHF | 5.10 CHF | 78'000 | 78'000 | 34'887 | 34'887 | 180'378 CHF | 180'830 CHF | 98.48% | 98.48% |
| 13.08.2026 | 0.29% | 5.41 CHF | 5.42 CHF | 75'000 | 75'000 | 33'535 | 33'535 | 181'795 CHF | 182'241 CHF | 99.50% | 99.50% |
| 12.08.2026 | 0.29% | 5.36 CHF | 5.37 CHF | 76'000 | 76'000 | 34'169 | 34'169 | 181'301 CHF | 181'745 CHF | 99.94% | 99.94% |