| 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 | 1.34% | 0.75 CHF | 0.76 CHF | 367'300 | 367'300 | 367'300 | 367'300 | 272'004 CHF | 275'677 CHF | 100.00% | 100.00% |
| 21.08.2026 | 1.33% | 0.73 CHF | 0.74 CHF | 337'900 | 337'900 | 337'900 | 337'900 | 252'508 CHF | 255'887 CHF | 100.00% | 100.00% |
| 20.08.2026 | 1.28% | 0.77 CHF | 0.78 CHF | 353'400 | 353'400 | 353'400 | 353'400 | 273'716 CHF | 277'250 CHF | 100.00% | 100.00% |
| 19.08.2026 | 1.38% | 0.74 CHF | 0.75 CHF | 370'500 | 370'500 | 370'500 | 370'500 | 266'909 CHF | 270'614 CHF | 100.00% | 100.00% |
| 18.08.2026 | 1.43% | 0.72 CHF | 0.73 CHF | 417'100 | 417'100 | 417'100 | 417'100 | 288'784 CHF | 292'954 CHF | 100.00% | 100.00% |
| 17.08.2026 | 1.60% | 0.64 CHF | 0.65 CHF | 425'400 | 425'400 | 425'400 | 425'400 | 264'401 CHF | 268'655 CHF | 100.00% | 100.00% |
| 14.08.2026 | 1.61% | 0.63 CHF | 0.64 CHF | 430'700 | 430'700 | 430'700 | 430'700 | 265'850 CHF | 270'157 CHF | 100.00% | 100.00% |
| 13.08.2026 | 1.64% | 0.62 CHF | 0.63 CHF | 421'100 | 421'100 | 421'100 | 421'100 | 254'794 CHF | 259'005 CHF | 100.00% | 100.00% |
| 12.08.2026 | 1.62% | 0.65 CHF | 0.66 CHF | 435'800 | 435'800 | 435'800 | 435'800 | 267'389 CHF | 271'747 CHF | 99.82% | 99.82% |