| 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 | 0.54% | 5.64 CHF | 5.67 CHF | 18'400 | 18'400 | 18'400 | 18'400 | 101'688 CHF | 102'240 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.52% | 5.82 CHF | 5.85 CHF | 18'700 | 18'700 | 18'700 | 18'700 | 107'854 CHF | 108'415 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.54% | 5.64 CHF | 5.67 CHF | 19'000 | 19'000 | 19'000 | 19'000 | 106'167 CHF | 106'737 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.55% | 5.58 CHF | 5.61 CHF | 19'400 | 19'400 | 19'400 | 19'400 | 105'868 CHF | 106'450 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.54% | 5.42 CHF | 5.45 CHF | 18'500 | 18'500 | 18'500 | 18'500 | 103'363 CHF | 103'918 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.50% | 5.77 CHF | 5.80 CHF | 18'400 | 18'400 | 18'400 | 18'400 | 110'451 CHF | 111'003 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.53% | 5.69 CHF | 5.72 CHF | 19'600 | 19'600 | 19'600 | 19'600 | 109'904 CHF | 110'492 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.54% | 5.29 CHF | 5.32 CHF | 18'700 | 18'700 | 18'752 | 18'752 | 103'115 CHF | 103'677 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.52% | 5.67 CHF | 5.70 CHF | 19'200 | 19'200 | 19'200 | 19'200 | 109'544 CHF | 110'120 CHF | 100.00% | 100.00% |