| 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 | 0.41% | 2.43 CHF | 2.44 CHF | 164'400 | 164'400 | 164'400 | 164'400 | 396'390 CHF | 398'034 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.41% | 2.40 CHF | 2.41 CHF | 155'200 | 155'200 | 155'200 | 155'200 | 376'235 CHF | 377'787 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.40% | 2.46 CHF | 2.47 CHF | 160'200 | 160'200 | 160'200 | 160'200 | 397'059 CHF | 398'661 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.42% | 2.40 CHF | 2.41 CHF | 165'600 | 165'600 | 165'600 | 165'600 | 392'069 CHF | 393'725 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.43% | 2.37 CHF | 2.38 CHF | 180'000 | 180'000 | 180'000 | 180'000 | 414'976 CHF | 416'776 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.47% | 2.18 CHF | 2.19 CHF | 182'400 | 182'400 | 182'400 | 182'400 | 391'359 CHF | 393'183 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.47% | 2.17 CHF | 2.18 CHF | 184'000 | 184'000 | 184'000 | 184'000 | 392'698 CHF | 394'538 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.47% | 2.14 CHF | 2.15 CHF | 181'200 | 181'200 | 181'200 | 181'200 | 381'577 CHF | 383'389 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.47% | 2.20 CHF | 2.21 CHF | 185'500 | 185'500 | 185'500 | 185'500 | 394'232 CHF | 396'087 CHF | 99.80% | 99.80% |