| 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 | - | - |
| 19.08.2026 | 0.14% | 6.60 CHF | 7.11 CHF | 36'000 | 35'000 | 34'990 | 34'990 | 247'284 CHF | 247'634 CHF | 20.58% | 99.53% |
| 18.08.2026 | 0.14% | 6.91 CHF | 6.92 CHF | 35'000 | 35'000 | 34'195 | 34'195 | 244'994 CHF | 245'336 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.13% | 7.71 CHF | 7.72 CHF | 33'000 | 33'000 | 33'119 | 33'119 | 253'386 CHF | 253'717 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.13% | 7.33 CHF | 7.34 CHF | 34'000 | 34'000 | 33'969 | 33'969 | 254'362 CHF | 254'701 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.14% | 7.57 CHF | 7.58 CHF | 34'000 | 34'000 | 34'000 | 34'000 | 248'599 CHF | 248'939 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.14% | 7.25 CHF | 7.26 CHF | 34'000 | 34'000 | 33'930 | 33'930 | 247'936 CHF | 248'276 CHF | 99.97% | 99.97% |
| 11.08.2026 | 0.14% | 7.12 CHF | 7.13 CHF | 35'000 | 35'000 | 34'918 | 34'918 | 243'101 CHF | 243'451 CHF | 99.99% | 99.99% |
| 10.08.2026 | 0.15% | 6.66 CHF | 6.67 CHF | 36'000 | 36'000 | 35'160 | 35'160 | 241'426 CHF | 241'778 CHF | 100.00% | 100.00% |
| 07.08.2026 | 0.15% | 6.49 CHF | 6.50 CHF | 36'000 | 36'000 | 35'996 | 35'996 | 236'875 CHF | 237'235 CHF | 100.00% | 100.00% |