| 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 | 1.22% | 0.79 CHF | 0.80 CHF | 175'000 | 175'000 | 80'365 | 80'336 | 66'591 CHF | 67'371 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.22% | 0.83 CHF | 0.84 CHF | 180'000 | 180'000 | 80'571 | 80'140 | 66'646 CHF | 67'094 CHF | 99.92% | 99.92% |
| 19.08.2026 | 1.12% | 0.86 CHF | 0.87 CHF | 180'000 | 180'000 | 80'345 | 80'301 | 71'068 CHF | 71'833 CHF | 99.72% | 99.72% |
| 18.08.2026 | 1.15% | 0.89 CHF | 0.90 CHF | 180'000 | 180'000 | 79'819 | 79'819 | 70'327 CHF | 71'131 CHF | 99.58% | 99.58% |
| 17.08.2026 | 1.17% | 0.82 CHF | 0.83 CHF | 175'000 | 175'000 | 79'494 | 79'494 | 67'577 CHF | 68'373 CHF | 99.20% | 99.20% |
| 14.08.2026 | 1.28% | 0.81 CHF | 0.82 CHF | 175'000 | 175'000 | 78'022 | 77'795 | 61'633 CHF | 62'238 CHF | 99.38% | 99.38% |
| 13.08.2026 | 1.15% | 0.86 CHF | 0.87 CHF | 175'000 | 175'000 | 79'245 | 78'391 | 68'604 CHF | 68'631 CHF | 99.69% | 99.69% |
| 12.08.2026 | 1.15% | 0.93 CHF | 0.94 CHF | 180'000 | 180'000 | 79'908 | 79'908 | 71'708 CHF | 72'511 CHF | 99.70% | 99.70% |
| 11.08.2026 | 1.25% | 0.84 CHF | 0.85 CHF | 175'000 | 175'000 | 77'685 | 77'685 | 65'465 CHF | 66'255 CHF | 99.40% | 99.40% |