| 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 | 0.22% | 4.57 CHF | 4.58 CHF | 36'000 | 36'000 | 35'919 | 35'919 | 166'194 CHF | 166'554 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.22% | 4.64 CHF | 4.65 CHF | 36'000 | 36'000 | 36'000 | 36'000 | 165'109 CHF | 165'469 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.20% | 4.65 CHF | 4.66 CHF | 36'000 | 36'000 | 35'175 | 35'175 | 175'230 CHF | 175'582 CHF | 99.97% | 99.97% |
| 18.08.2026 | 0.19% | 4.94 CHF | 4.95 CHF | 35'000 | 35'000 | 34'196 | 34'196 | 177'694 CHF | 178'036 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.18% | 5.75 CHF | 5.76 CHF | 33'000 | 33'000 | 33'119 | 33'119 | 188'350 CHF | 188'681 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.18% | 5.36 CHF | 5.37 CHF | 34'000 | 34'000 | 33'969 | 33'969 | 187'620 CHF | 187'960 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.19% | 5.61 CHF | 5.62 CHF | 34'000 | 34'000 | 34'000 | 34'000 | 181'971 CHF | 182'311 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.19% | 5.29 CHF | 5.30 CHF | 34'000 | 34'000 | 33'928 | 33'928 | 181'450 CHF | 181'790 CHF | 100.00% | 100.00% |
| 11.08.2026 | 0.20% | 5.16 CHF | 5.17 CHF | 35'000 | 35'000 | 34'918 | 34'918 | 174'782 CHF | 175'131 CHF | 100.00% | 100.00% |