| 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 | 0.27% | 3.64 CHF | 3.65 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 182'132 CHF | 182'632 CHF | 99.36% | 99.36% |
| 21.08.2026 | 0.27% | 3.64 CHF | 3.65 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 185'855 CHF | 186'355 CHF | 98.52% | 98.52% |
| 20.08.2026 | 0.27% | 3.59 CHF | 3.60 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 181'850 CHF | 182'350 CHF | 97.80% | 97.80% |
| 19.08.2026 | 0.27% | 3.72 CHF | 3.73 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 185'718 CHF | 186'218 CHF | 99.20% | 99.20% |
| 18.08.2026 | 0.26% | 3.78 CHF | 3.79 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 189'840 CHF | 190'340 CHF | 99.36% | 99.36% |
| 17.08.2026 | 0.26% | 3.86 CHF | 3.87 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 190'415 CHF | 190'915 CHF | 99.03% | 99.03% |
| 14.08.2026 | 0.27% | 3.70 CHF | 3.71 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 185'620 CHF | 186'120 CHF | 99.03% | 99.03% |
| 13.08.2026 | 0.27% | 3.70 CHF | 3.71 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 188'266 CHF | 188'766 CHF | 99.12% | 99.12% |
| 12.08.2026 | 0.25% | 3.92 CHF | 3.93 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 201'235 CHF | 201'735 CHF | 95.01% | 95.01% |