| 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 | 0.25% | 15.43 CHF | 15.47 CHF | 13'800 | 13'800 | 13'800 | 13'800 | 216'699 CHF | 217'251 CHF | 100.00% | 100.00% |
| 21.08.2026 | 0.26% | 15.95 CHF | 15.99 CHF | 15'000 | 15'000 | 15'000 | 15'000 | 233'999 CHF | 234'599 CHF | 100.00% | 100.00% |
| 20.08.2026 | 0.27% | 15.15 CHF | 15.19 CHF | 14'300 | 14'300 | 14'300 | 14'300 | 213'072 CHF | 213'644 CHF | 100.00% | 100.00% |
| 19.08.2026 | 0.24% | 15.89 CHF | 15.93 CHF | 13'500 | 13'500 | 13'500 | 13'500 | 224'365 CHF | 224'905 CHF | 100.00% | 100.00% |
| 18.08.2026 | 0.28% | 16.61 CHF | 16.66 CHF | 11'700 | 11'700 | 11'700 | 11'700 | 207'193 CHF | 207'778 CHF | 100.00% | 100.00% |
| 17.08.2026 | 0.25% | 19.67 CHF | 19.72 CHF | 11'400 | 11'400 | 11'400 | 11'400 | 231'381 CHF | 231'951 CHF | 100.00% | 100.00% |
| 14.08.2026 | 0.24% | 19.98 CHF | 20.03 CHF | 11'300 | 11'300 | 11'300 | 11'300 | 232'552 CHF | 233'117 CHF | 100.00% | 100.00% |
| 13.08.2026 | 0.24% | 20.27 CHF | 20.32 CHF | 11'500 | 11'500 | 11'500 | 11'500 | 240'388 CHF | 240'963 CHF | 100.00% | 100.00% |
| 12.08.2026 | 0.24% | 19.29 CHF | 19.34 CHF | 11'100 | 11'100 | 11'100 | 11'100 | 229'116 CHF | 229'671 CHF | 99.82% | 99.82% |