| 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 | 0.31% | 3.37 CHF | 3.38 CHF | 70'000 | 70'000 | 32'199 | 32'187 | 104'639 CHF | 104'924 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.31% | 3.24 CHF | 3.25 CHF | 72'000 | 72'000 | 32'279 | 32'105 | 104'624 CHF | 104'378 CHF | 99.91% | 99.91% |
| 19.08.2026 | 0.32% | 3.19 CHF | 3.20 CHF | 72'000 | 72'000 | 32'124 | 32'106 | 101'154 CHF | 101'419 CHF | 99.57% | 99.73% |
| 18.08.2026 | 0.32% | 3.18 CHF | 3.19 CHF | 72'000 | 72'000 | 31'691 | 31'691 | 101'370 CHF | 101'689 CHF | 98.87% | 98.87% |
| 17.08.2026 | 0.31% | 3.34 CHF | 3.35 CHF | 70'000 | 70'000 | 31'795 | 31'795 | 103'706 CHF | 104'024 CHF | 99.09% | 99.09% |
| 14.08.2026 | 0.29% | 3.39 CHF | 3.40 CHF | 70'000 | 70'000 | 31'340 | 31'247 | 107'605 CHF | 107'593 CHF | 99.35% | 99.35% |
| 13.08.2026 | 0.32% | 3.27 CHF | 3.28 CHF | 70'000 | 70'000 | 31'694 | 31'351 | 102'880 CHF | 102'101 CHF | 99.57% | 99.77% |
| 12.08.2026 | 0.32% | 3.09 CHF | 3.10 CHF | 72'000 | 72'000 | 32'019 | 32'019 | 101'243 CHF | 101'565 CHF | 99.70% | 99.70% |
| 11.08.2026 | 0.33% | 3.32 CHF | 3.33 CHF | 70'000 | 70'000 | 31'268 | 31'268 | 103'041 CHF | 103'360 CHF | 99.75% | 99.75% |