| 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 | 0.19% | 5.02 CHF | 5.03 CHF | 70'000 | 70'000 | 39'442 | 39'442 | 201'846 CHF | 202'241 CHF | 93.85% | 93.85% |
| 21.08.2026 | 0.20% | 5.25 CHF | 5.26 CHF | 70'000 | 70'000 | 40'799 | 40'799 | 207'036 CHF | 207'444 CHF | 98.39% | 98.39% |
| 20.08.2026 | 0.19% | 5.18 CHF | 5.19 CHF | 70'000 | 70'000 | 40'781 | 40'781 | 213'569 CHF | 213'977 CHF | 98.61% | 98.61% |
| 19.08.2026 | 0.20% | 5.28 CHF | 5.29 CHF | 70'000 | 70'000 | 40'762 | 40'762 | 208'040 CHF | 208'447 CHF | 98.72% | 98.72% |
| 18.08.2026 | 0.21% | 4.87 CHF | 4.88 CHF | 70'000 | 70'000 | 40'760 | 40'760 | 192'716 CHF | 193'123 CHF | 98.81% | 98.81% |
| 17.08.2026 | 0.22% | 4.69 CHF | 4.70 CHF | 70'000 | 70'000 | 40'783 | 40'783 | 187'596 CHF | 188'003 CHF | 98.85% | 98.85% |
| 14.08.2026 | 0.21% | 4.63 CHF | 4.64 CHF | 70'000 | 70'000 | 40'811 | 40'811 | 193'283 CHF | 193'691 CHF | 98.89% | 98.89% |
| 13.08.2026 | 0.20% | 4.95 CHF | 4.96 CHF | 70'000 | 70'000 | 40'776 | 40'776 | 202'406 CHF | 202'814 CHF | 98.74% | 98.74% |
| 12.08.2026 | 0.21% | 4.90 CHF | 4.91 CHF | 70'000 | 70'000 | 40'244 | 40'244 | 195'363 CHF | 195'765 CHF | 96.76% | 96.76% |