| 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 | - | - |
| 24.08.2026 | 0.91% | 1.09 CHF | 1.10 CHF | 95'700 | 95'700 | 95'700 | 95'700 | 104'181 CHF | 105'138 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.89% | 1.10 CHF | 1.11 CHF | 98'100 | 98'100 | 98'100 | 98'100 | 110'201 CHF | 111'182 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.93% | 1.06 CHF | 1.07 CHF | 95'200 | 95'200 | 95'200 | 95'200 | 102'032 CHF | 102'984 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.89% | 1.10 CHF | 1.11 CHF | 93'200 | 93'200 | 93'200 | 93'200 | 104'652 CHF | 105'584 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.86% | 1.13 CHF | 1.14 CHF | 89'500 | 89'500 | 89'500 | 89'500 | 103'191 CHF | 104'086 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.88% | 1.16 CHF | 1.17 CHF | 96'500 | 96'500 | 96'500 | 96'500 | 108'673 CHF | 109'638 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.95% | 1.09 CHF | 1.10 CHF | 97'100 | 97'100 | 97'100 | 97'100 | 101'946 CHF | 102'917 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.89% | 1.11 CHF | 1.12 CHF | 86'900 | 86'900 | 86'900 | 86'900 | 97'691 CHF | 98'560 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.86% | 1.19 CHF | 1.20 CHF | 93'600 | 93'600 | 93'868 | 93'868 | 108'268 CHF | 109'207 CHF | 99.98% | 99.98% |