| 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 | 0.06% | 4.27 CHF | 4.27 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 216'626 CHF | 216'766 CHF | 99.67% | 99.67% |
| 20.08.2026 | 0.07% | 4.35 CHF | 4.35 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 214'599 CHF | 214'739 CHF | 99.89% | 99.89% |
| 19.08.2026 | 0.06% | 4.35 CHF | 4.36 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 234'249 CHF | 234'389 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.06% | 4.64 CHF | 4.64 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 244'887 CHF | 245'026 CHF | 99.93% | 99.93% |
| 17.08.2026 | 0.05% | 5.45 CHF | 5.45 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 269'301 CHF | 269'441 CHF | 99.90% | 99.90% |
| 14.08.2026 | 0.05% | 5.07 CHF | 5.08 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 261'125 CHF | 261'265 CHF | 98.25% | 98.25% |
| 13.08.2026 | 0.06% | 5.31 CHF | 5.31 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 252'548 CHF | 252'688 CHF | 99.34% | 99.34% |
| 12.08.2026 | 0.06% | 4.99 CHF | 5.00 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 252'369 CHF | 252'508 CHF | 99.98% | 99.98% |
| 11.08.2026 | 0.06% | 4.86 CHF | 4.87 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 235'340 CHF | 235'480 CHF | 99.84% | 99.84% |