| 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 | 0.68% | 1.48 CHF | 1.49 CHF | 89'900 | 89'900 | 89'458 | 89'458 | 130'246 CHF | 131'141 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.68% | 1.44 CHF | 1.45 CHF | 90'300 | 90'300 | 90'601 | 90'601 | 132'633 CHF | 133'539 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.75% | 1.45 CHF | 1.46 CHF | 100'300 | 100'300 | 97'734 | 97'734 | 130'721 CHF | 131'698 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.78% | 1.36 CHF | 1.37 CHF | 123'300 | 123'300 | 121'012 | 121'012 | 154'751 CHF | 155'961 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.88% | 1.11 CHF | 1.12 CHF | 102'000 | 102'000 | 102'332 | 102'332 | 115'615 CHF | 116'638 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.83% | 1.25 CHF | 1.26 CHF | 114'300 | 114'300 | 113'150 | 113'150 | 135'284 CHF | 136'416 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.80% | 1.16 CHF | 1.17 CHF | 97'800 | 97'800 | 99'619 | 99'619 | 124'838 CHF | 125'834 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.80% | 1.27 CHF | 1.28 CHF | 95'800 | 95'800 | 95'534 | 95'534 | 119'625 CHF | 120'580 CHF | 99.99% | 99.99% |
| 11.08.2026 | 0.72% | 1.31 CHF | 1.32 CHF | 84'400 | 84'400 | 85'255 | 85'255 | 117'559 CHF | 118'412 CHF | 100.00% | 100.00% |