| 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 | 0.78% | 2.58 CHF | 2.60 CHF | 50'000 | 50'000 | 49'010 | 49'010 | 129'840 CHF | 130'833 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.74% | 2.67 CHF | 2.69 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 134'282 CHF | 135'282 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.68% | 2.79 CHF | 2.81 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 143'652 CHF | 144'638 CHF | 95.92% | 95.92% |
| 19.08.2026 | 0.73% | 2.63 CHF | 2.65 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 129'497 CHF | 130'442 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.77% | 2.48 CHF | 2.50 CHF | 50'000 | 50'000 | 49'982 | 49'982 | 126'615 CHF | 127'597 CHF | 99.69% | 99.69% |
| 17.08.2026 | 0.78% | 2.59 CHF | 2.61 CHF | 50'000 | 50'000 | 49'514 | 49'514 | 130'353 CHF | 131'369 CHF | 99.30% | 99.30% |
| 14.08.2026 | 0.78% | 2.72 CHF | 2.74 CHF | 50'000 | 50'000 | 49'366 | 49'366 | 133'576 CHF | 134'609 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.78% | 2.86 CHF | 2.88 CHF | 50'000 | 50'000 | 49'883 | 49'883 | 140'840 CHF | 141'938 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.76% | 2.95 CHF | 2.97 CHF | 50'000 | 50'000 | 49'936 | 49'936 | 147'377 CHF | 148'497 CHF | 100.00% | 100.00% |