| 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 | 0.34% | 3.08 CHF | 2.97 CHF | 175'000 | 80'000 | 72'996 | 72'996 | 217'018 CHF | 217'748 CHF | 55.73% | 98.57% |
| 20.08.2026 | 0.34% | 2.96 CHF | 2.97 CHF | 175'000 | 175'000 | 96'336 | 96'336 | 284'782 CHF | 285'745 CHF | 98.72% | 98.72% |
| 19.08.2026 | 0.35% | 2.90 CHF | 2.91 CHF | 175'000 | 175'000 | 96'276 | 96'276 | 275'004 CHF | 275'967 CHF | 98.79% | 98.79% |
| 18.08.2026 | 0.35% | 2.89 CHF | 2.90 CHF | 175'000 | 175'000 | 96'326 | 96'326 | 279'671 CHF | 280'634 CHF | 98.75% | 98.75% |
| 17.08.2026 | 0.34% | 3.06 CHF | 3.07 CHF | 175'000 | 175'000 | 96'241 | 96'241 | 285'552 CHF | 286'514 CHF | 98.85% | 98.85% |
| 14.08.2026 | 0.32% | 3.10 CHF | 3.11 CHF | 175'000 | 175'000 | 96'348 | 96'348 | 303'391 CHF | 304'355 CHF | 98.93% | 98.93% |
| 13.08.2026 | 0.34% | 2.98 CHF | 2.99 CHF | 175'000 | 175'000 | 96'332 | 96'332 | 283'881 CHF | 284'845 CHF | 98.84% | 98.84% |
| 12.08.2026 | 0.34% | 2.84 CHF | 2.85 CHF | 175'000 | 175'000 | 95'355 | 95'355 | 278'883 CHF | 279'836 CHF | 97.46% | 97.46% |
| 11.08.2026 | 0.33% | 3.07 CHF | 3.08 CHF | 175'000 | 175'000 | 96'305 | 96'305 | 292'512 CHF | 293'475 CHF | 98.73% | 98.73% |