| 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 | - | - |
| 28.08.2026 | 0.41% | 4.92 CHF | 4.94 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 145'120 CHF | 145'721 CHF | 100.00% | 100.00% |
| 27.08.2026 | 0.45% | 4.44 CHF | 4.46 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 131'923 CHF | 132'523 CHF | 100.00% | 100.00% |
| 26.08.2026 | 0.43% | 4.46 CHF | 4.48 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 139'620 CHF | 140'220 CHF | 100.00% | 100.00% |
| 25.08.2026 | 0.44% | 4.58 CHF | 4.60 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 136'934 CHF | 137'534 CHF | 99.98% | 99.98% |
| 24.08.2026 | 0.41% | 4.94 CHF | 4.96 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 145'439 CHF | 146'039 CHF | 99.97% | 99.97% |
| 21.08.2026 | 0.41% | 4.84 CHF | 4.86 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 145'768 CHF | 146'368 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.48% | 4.36 CHF | 4.38 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 125'771 CHF | 126'371 CHF | 99.88% | 99.88% |
| 19.08.2026 | 0.53% | 4.03 CHF | 4.05 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 112'662 CHF | 113'262 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.52% | 3.64 CHF | 3.66 CHF | 30'000 | 30'000 | 30'000 | 30'000 | 114'095 CHF | 114'695 CHF | 98.77% | 98.77% |