| 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 | 0.20% | 4.94 CHF | 4.95 CHF | 36'000 | 36'000 | 35'919 | 35'919 | 179'763 CHF | 180'122 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.20% | 5.02 CHF | 5.03 CHF | 36'000 | 36'000 | 36'000 | 36'000 | 178'657 CHF | 179'017 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.19% | 5.02 CHF | 5.03 CHF | 36'000 | 36'000 | 35'175 | 35'175 | 188'564 CHF | 188'916 CHF | 99.97% | 99.97% |
| 18.08.2026 | 0.18% | 5.32 CHF | 5.33 CHF | 35'000 | 35'000 | 34'196 | 34'196 | 190'667 CHF | 191'009 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.16% | 6.13 CHF | 6.14 CHF | 33'000 | 33'000 | 33'120 | 33'120 | 200'896 CHF | 201'227 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.17% | 5.74 CHF | 5.75 CHF | 34'000 | 34'000 | 33'969 | 33'969 | 200'491 CHF | 200'831 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.17% | 5.99 CHF | 6.00 CHF | 34'000 | 34'000 | 34'000 | 34'000 | 194'815 CHF | 195'155 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.18% | 5.67 CHF | 5.68 CHF | 34'000 | 34'000 | 33'927 | 33'927 | 194'251 CHF | 194'591 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.19% | 5.54 CHF | 5.55 CHF | 35'000 | 35'000 | 34'918 | 34'918 | 187'945 CHF | 188'295 CHF | 100.00% | 100.00% |