| 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 | - | - |
| 21.08.2026 | 0.79% | 1.26 CHF | 1.27 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 221'918 CHF | 223'668 CHF | 99.20% | 99.20% |
| 20.08.2026 | 0.77% | 1.28 CHF | 1.29 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 227'169 CHF | 228'919 CHF | 98.43% | 98.43% |
| 19.08.2026 | 0.74% | 1.31 CHF | 1.32 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 235'003 CHF | 236'753 CHF | 99.85% | 99.85% |
| 18.08.2026 | 0.74% | 1.32 CHF | 1.33 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 234'441 CHF | 236'191 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.73% | 1.37 CHF | 1.38 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 237'555 CHF | 239'305 CHF | 99.10% | 99.10% |
| 14.08.2026 | 0.79% | 1.32 CHF | 1.33 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 221'999 CHF | 223'749 CHF | 99.68% | 99.68% |
| 13.08.2026 | 0.75% | 1.31 CHF | 1.32 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 233'385 CHF | 235'135 CHF | 70.95% | 70.95% |
| 12.08.2026 | 0.61% | 1.66 CHF | 1.67 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 287'186 CHF | 288'936 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.62% | 1.60 CHF | 1.61 CHF | 175'000 | 175'000 | 175'000 | 175'000 | 279'619 CHF | 281'369 CHF | 99.90% | 99.90% |