| 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 | 0.91% | 1.07 CHF | 1.10 CHF | 150'000 | 80'000 | 72'741 | 72'741 | 79'584 CHF | 80'311 CHF | 53.77% | 98.40% |
| 20.08.2026 | 0.91% | 1.08 CHF | 1.09 CHF | 150'000 | 150'000 | 91'118 | 91'118 | 99'605 CHF | 100'516 CHF | 98.64% | 98.64% |
| 19.08.2026 | 0.85% | 1.09 CHF | 1.10 CHF | 150'000 | 150'000 | 91'014 | 91'014 | 105'601 CHF | 106'511 CHF | 98.83% | 98.83% |
| 18.08.2026 | 0.82% | 1.18 CHF | 1.19 CHF | 150'000 | 150'000 | 91'065 | 91'065 | 110'524 CHF | 111'434 CHF | 98.83% | 98.83% |
| 17.08.2026 | 0.83% | 1.25 CHF | 1.26 CHF | 150'000 | 150'000 | 91'073 | 91'073 | 110'165 CHF | 111'076 CHF | 98.83% | 98.83% |
| 14.08.2026 | 0.87% | 1.18 CHF | 1.19 CHF | 150'000 | 150'000 | 91'097 | 91'097 | 104'808 CHF | 105'719 CHF | 98.83% | 98.83% |
| 13.08.2026 | 0.83% | 1.23 CHF | 1.24 CHF | 150'000 | 150'000 | 91'039 | 91'039 | 109'771 CHF | 110'682 CHF | 98.84% | 98.84% |
| 12.08.2026 | 0.82% | 1.24 CHF | 1.25 CHF | 150'000 | 150'000 | 90'287 | 90'287 | 109'407 CHF | 110'310 CHF | 97.39% | 97.39% |
| 11.08.2026 | 0.89% | 1.15 CHF | 1.16 CHF | 150'000 | 150'000 | 91'059 | 91'059 | 102'151 CHF | 103'061 CHF | 98.83% | 98.83% |