| 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 | 0.90% | 1.16 CHF | 1.17 CHF | 175'000 | 175'000 | 80'353 | 80'324 | 89'758 CHF | 90'530 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.90% | 1.11 CHF | 1.12 CHF | 180'000 | 180'000 | 80'594 | 80'163 | 89'839 CHF | 90'158 CHF | 99.92% | 99.92% |
| 19.08.2026 | 0.94% | 1.09 CHF | 1.10 CHF | 180'000 | 180'000 | 80'354 | 80'310 | 86'469 CHF | 87'225 CHF | 99.73% | 99.73% |
| 18.08.2026 | 0.94% | 1.09 CHF | 1.10 CHF | 180'000 | 180'000 | 79'057 | 79'057 | 86'542 CHF | 87'339 CHF | 98.81% | 98.81% |
| 17.08.2026 | 0.91% | 1.15 CHF | 1.16 CHF | 175'000 | 175'000 | 79'449 | 79'449 | 89'008 CHF | 89'803 CHF | 99.15% | 99.15% |
| 14.08.2026 | 0.85% | 1.17 CHF | 1.18 CHF | 175'000 | 175'000 | 78'040 | 77'812 | 92'782 CHF | 93'285 CHF | 99.39% | 99.39% |
| 13.08.2026 | 0.93% | 1.12 CHF | 1.13 CHF | 175'000 | 175'000 | 79'246 | 78'391 | 88'290 CHF | 88'142 CHF | 99.69% | 99.69% |
| 12.08.2026 | 0.93% | 1.05 CHF | 1.06 CHF | 180'000 | 180'000 | 79'922 | 79'922 | 86'355 CHF | 87'158 CHF | 99.71% | 99.71% |
| 11.08.2026 | 0.95% | 1.14 CHF | 1.15 CHF | 175'000 | 175'000 | 77'913 | 77'913 | 88'362 CHF | 89'155 CHF | 99.62% | 99.62% |