| 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 | 0.23% | 4.28 CHF | 4.29 CHF | 75'000 | 75'000 | 74'630 | 74'630 | 319'133 CHF | 319'879 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.24% | 4.22 CHF | 4.23 CHF | 74'000 | 74'000 | 73'616 | 73'616 | 307'865 CHF | 308'601 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.24% | 4.14 CHF | 4.15 CHF | 73'000 | 73'000 | 71'316 | 71'316 | 291'103 CHF | 291'816 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.25% | 4.03 CHF | 4.04 CHF | 71'000 | 71'000 | 69'916 | 69'916 | 278'610 CHF | 279'309 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.25% | 3.97 CHF | 3.98 CHF | 70'000 | 70'000 | 69'843 | 69'843 | 276'460 CHF | 277'159 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.25% | 4.07 CHF | 4.08 CHF | 71'000 | 71'000 | 70'826 | 70'826 | 286'854 CHF | 287'562 CHF | 98.08% | 98.08% |
| 13.08.2026 | 0.24% | 4.21 CHF | 4.22 CHF | 73'000 | 73'000 | 72'317 | 72'317 | 299'399 CHF | 300'122 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.24% | 4.20 CHF | 4.21 CHF | 74'000 | 74'000 | 72'752 | 72'752 | 304'292 CHF | 305'021 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.23% | 4.34 CHF | 4.35 CHF | 75'000 | 75'000 | 74'678 | 74'678 | 321'073 CHF | 321'819 CHF | 100.00% | 100.00% |