| 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 | 0.54% | 3.20 CHF | 3.21 CHF | 75'000 | 75'000 | 33'722 | 33'722 | 110'365 CHF | 110'876 CHF | 99.52% | 99.52% |
| 21.08.2026 | 0.48% | 3.44 CHF | 3.45 CHF | 74'000 | 74'000 | 33'745 | 33'745 | 110'355 CHF | 110'793 CHF | 99.90% | 99.90% |
| 20.08.2026 | 0.52% | 3.37 CHF | 3.38 CHF | 74'000 | 74'000 | 33'497 | 33'497 | 114'466 CHF | 114'975 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.51% | 3.46 CHF | 3.47 CHF | 74'000 | 74'000 | 33'328 | 33'328 | 110'567 CHF | 111'024 CHF | 99.72% | 99.72% |
| 18.08.2026 | 0.54% | 3.03 CHF | 3.04 CHF | 76'000 | 76'000 | 34'825 | 34'825 | 101'309 CHF | 101'763 CHF | 99.87% | 99.91% |
| 17.08.2026 | 0.56% | 2.85 CHF | 2.86 CHF | 78'000 | 78'000 | 35'422 | 35'422 | 98'104 CHF | 98'564 CHF | 99.93% | 99.93% |
| 14.08.2026 | 0.53% | 2.79 CHF | 2.80 CHF | 78'000 | 78'000 | 34'884 | 34'884 | 100'151 CHF | 100'603 CHF | 98.52% | 98.52% |
| 13.08.2026 | 0.51% | 3.11 CHF | 3.12 CHF | 76'000 | 76'000 | 33'536 | 33'536 | 104'642 CHF | 105'088 CHF | 99.50% | 99.50% |
| 12.08.2026 | 0.51% | 3.07 CHF | 3.08 CHF | 76'000 | 76'000 | 34'156 | 34'156 | 102'764 CHF | 103'208 CHF | 99.94% | 99.94% |