| 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 | 0.31% | 3.28 CHF | 3.29 CHF | 199'100 | 199'100 | 199'100 | 199'100 | 635'345 CHF | 637'336 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.32% | 3.13 CHF | 3.14 CHF | 206'500 | 206'500 | 206'500 | 206'500 | 635'778 CHF | 637'844 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.32% | 3.13 CHF | 3.14 CHF | 209'700 | 209'700 | 209'700 | 209'700 | 660'536 CHF | 662'633 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.32% | 3.05 CHF | 3.06 CHF | 195'600 | 195'600 | 195'600 | 195'600 | 603'353 CHF | 605'309 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.34% | 3.10 CHF | 3.11 CHF | 227'500 | 227'500 | 227'473 | 227'473 | 669'460 CHF | 671'735 CHF | 98.76% | 98.76% |
| 17.08.2026 | 0.38% | 2.59 CHF | 2.60 CHF | 257'200 | 257'200 | 257'152 | 257'152 | 679'355 CHF | 681'927 CHF | 99.88% | 99.88% |
| 14.08.2026 | 0.37% | 2.73 CHF | 2.74 CHF | 247'800 | 247'800 | 247'800 | 247'800 | 669'771 CHF | 672'249 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.36% | 2.60 CHF | 2.61 CHF | 240'600 | 240'600 | 240'600 | 240'600 | 660'783 CHF | 663'189 CHF | 99.60% | 99.60% |
| 12.08.2026 | 0.36% | 2.71 CHF | 2.72 CHF | 226'800 | 226'800 | 226'777 | 226'777 | 636'462 CHF | 638'730 CHF | 99.81% | 99.81% |