| 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 | 0.15% | 6.59 CHF | 6.60 CHF | 38'000 | 38'000 | 37'782 | 37'782 | 248'866 CHF | 249'244 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.15% | 6.66 CHF | 6.67 CHF | 37'000 | 37'000 | 36'853 | 36'853 | 248'212 CHF | 248'581 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.14% | 6.85 CHF | 6.86 CHF | 37'000 | 37'000 | 36'042 | 36'042 | 253'743 CHF | 254'104 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.14% | 7.18 CHF | 7.19 CHF | 36'000 | 36'000 | 35'060 | 35'060 | 254'293 CHF | 254'643 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.14% | 7.26 CHF | 7.27 CHF | 35'000 | 35'000 | 34'994 | 34'994 | 254'918 CHF | 255'268 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.14% | 7.09 CHF | 7.10 CHF | 36'000 | 36'000 | 35'749 | 35'749 | 254'607 CHF | 254'965 CHF | 98.03% | 98.03% |
| 13.08.2026 | 0.14% | 6.77 CHF | 6.78 CHF | 37'000 | 37'000 | 36'308 | 36'308 | 250'667 CHF | 251'030 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.15% | 6.77 CHF | 6.78 CHF | 37'000 | 37'000 | 36'665 | 36'665 | 250'086 CHF | 250'453 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.15% | 6.49 CHF | 6.50 CHF | 38'000 | 38'000 | 37'794 | 37'794 | 248'096 CHF | 248'474 CHF | 100.00% | 100.00% |