| 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 | 0.38% | 4.59 CHF | 4.60 CHF | 75'000 | 75'000 | 33'717 | 33'717 | 157'205 CHF | 157'717 CHF | 99.55% | 99.55% |
| 21.08.2026 | 0.33% | 4.83 CHF | 4.84 CHF | 74'000 | 74'000 | 33'745 | 33'745 | 157'101 CHF | 157'539 CHF | 99.90% | 99.90% |
| 20.08.2026 | 0.37% | 4.75 CHF | 4.76 CHF | 74'000 | 74'000 | 33'492 | 33'492 | 160'717 CHF | 161'225 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.35% | 4.85 CHF | 4.86 CHF | 74'000 | 74'000 | 33'324 | 33'324 | 157'043 CHF | 157'499 CHF | 99.74% | 99.74% |
| 18.08.2026 | 0.36% | 4.43 CHF | 4.44 CHF | 76'000 | 76'000 | 34'827 | 34'827 | 150'226 CHF | 150'680 CHF | 99.88% | 99.90% |
| 17.08.2026 | 0.37% | 4.25 CHF | 4.26 CHF | 78'000 | 78'000 | 35'420 | 35'420 | 147'677 CHF | 148'137 CHF | 99.94% | 99.94% |
| 14.08.2026 | 0.36% | 4.20 CHF | 4.21 CHF | 78'000 | 78'000 | 34'885 | 34'885 | 149'090 CHF | 149'542 CHF | 98.55% | 98.60% |
| 13.08.2026 | 0.35% | 4.51 CHF | 4.52 CHF | 75'000 | 75'000 | 33'533 | 33'533 | 151'701 CHF | 152'147 CHF | 99.50% | 99.50% |
| 12.08.2026 | 0.35% | 4.47 CHF | 4.48 CHF | 76'000 | 76'000 | 34'158 | 34'158 | 150'655 CHF | 151'099 CHF | 99.94% | 99.94% |