| 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 | 0.43% | 4.09 CHF | 4.10 CHF | 75'000 | 75'000 | 33'720 | 33'720 | 140'358 CHF | 140'869 CHF | 99.51% | 99.51% |
| 21.08.2026 | 0.37% | 4.33 CHF | 4.34 CHF | 74'000 | 74'000 | 33'747 | 33'747 | 140'302 CHF | 140'740 CHF | 99.90% | 99.90% |
| 20.08.2026 | 0.41% | 4.25 CHF | 4.26 CHF | 74'000 | 74'000 | 33'502 | 33'502 | 144'088 CHF | 144'596 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.40% | 4.35 CHF | 4.36 CHF | 74'000 | 74'000 | 33'323 | 33'323 | 140'296 CHF | 140'753 CHF | 99.77% | 99.77% |
| 18.08.2026 | 0.41% | 3.93 CHF | 3.94 CHF | 76'000 | 76'000 | 34'836 | 34'836 | 132'658 CHF | 133'112 CHF | 99.83% | 99.86% |
| 17.08.2026 | 0.42% | 3.75 CHF | 3.76 CHF | 78'000 | 78'000 | 35'412 | 35'412 | 129'797 CHF | 130'257 CHF | 99.94% | 99.94% |
| 14.08.2026 | 0.40% | 3.69 CHF | 3.70 CHF | 78'000 | 78'000 | 34'881 | 34'881 | 131'467 CHF | 131'919 CHF | 98.54% | 98.54% |
| 13.08.2026 | 0.40% | 4.00 CHF | 4.01 CHF | 76'000 | 76'000 | 33'533 | 33'533 | 134'758 CHF | 135'204 CHF | 99.50% | 99.50% |
| 12.08.2026 | 0.39% | 3.96 CHF | 3.97 CHF | 76'000 | 76'000 | 34'158 | 34'158 | 133'404 CHF | 133'848 CHF | 99.92% | 99.92% |