| 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 | - | - |
| 26.08.2026 | 0.24% | 4.08 CHF | 4.15 CHF | 35'000 | 35'000 | 35'000 | 35'000 | 144'874 CHF | 145'224 CHF | 21.54% | 100.00% |
| 25.08.2026 | 0.25% | 4.09 CHF | 4.10 CHF | 35'000 | 35'000 | 34'960 | 34'960 | 141'218 CHF | 141'567 CHF | 100.00% | 100.00% |
| 24.08.2026 | 0.25% | 4.03 CHF | 4.04 CHF | 36'000 | 36'000 | 35'025 | 35'025 | 141'551 CHF | 141'901 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.25% | 4.00 CHF | 4.01 CHF | 36'000 | 36'000 | 35'062 | 35'062 | 138'969 CHF | 139'320 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.28% | 3.81 CHF | 3.82 CHF | 37'000 | 37'000 | 36'804 | 36'804 | 133'411 CHF | 133'779 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.28% | 3.67 CHF | 3.68 CHF | 37'000 | 37'000 | 36'874 | 36'874 | 130'214 CHF | 130'583 CHF | 99.42% | 99.42% |
| 18.08.2026 | 0.29% | 3.43 CHF | 3.44 CHF | 38'000 | 38'000 | 37'514 | 37'514 | 127'504 CHF | 127'879 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.29% | 3.45 CHF | 3.46 CHF | 38'000 | 38'000 | 37'223 | 37'223 | 127'942 CHF | 128'314 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.29% | 3.41 CHF | 3.42 CHF | 38'000 | 38'000 | 37'739 | 37'739 | 128'080 CHF | 128'457 CHF | 100.00% | 100.00% |