| 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 | 0.18% | 5.50 CHF | 5.51 CHF | 40'000 | 40'000 | 23'274 | 23'274 | 127'867 CHF | 128'100 CHF | 98.70% | 98.70% |
| 20.08.2026 | 0.18% | 5.63 CHF | 5.64 CHF | 40'000 | 40'000 | 23'276 | 23'276 | 129'417 CHF | 129'650 CHF | 98.69% | 98.69% |
| 19.08.2026 | 0.18% | 5.63 CHF | 5.64 CHF | 40'000 | 40'000 | 23'280 | 23'280 | 130'350 CHF | 130'582 CHF | 98.89% | 98.89% |
| 18.08.2026 | 0.19% | 5.43 CHF | 5.44 CHF | 40'000 | 40'000 | 23'275 | 23'275 | 124'518 CHF | 124'751 CHF | 98.86% | 98.86% |
| 17.08.2026 | 0.20% | 5.10 CHF | 5.11 CHF | 40'000 | 40'000 | 23'260 | 23'260 | 117'232 CHF | 117'465 CHF | 98.88% | 98.88% |
| 14.08.2026 | 0.20% | 5.08 CHF | 5.09 CHF | 40'000 | 40'000 | 23'268 | 23'268 | 116'790 CHF | 117'023 CHF | 98.95% | 98.95% |
| 13.08.2026 | 0.20% | 4.99 CHF | 5.00 CHF | 40'000 | 40'000 | 23'277 | 23'277 | 115'317 CHF | 115'549 CHF | 98.96% | 98.96% |
| 12.08.2026 | 0.20% | 4.95 CHF | 4.96 CHF | 40'000 | 40'000 | 23'090 | 23'090 | 114'528 CHF | 114'759 CHF | 97.51% | 97.51% |
| 11.08.2026 | 0.20% | 5.14 CHF | 5.15 CHF | 40'000 | 40'000 | 23'267 | 23'267 | 117'416 CHF | 117'649 CHF | 98.94% | 98.94% |